Davidson Kempner Capital Management’s Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half SHLL.U Stock Holding History

Davidson Kempner Capital Management’s Portfolio SHLL.U Stock Details SHLL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,000,000	Closed	-$9.7M	–	222
2020 Q1	$9.7M	Hold	1,000,000	–	–	0.26%	86
2019 Q4	$10.2M	Hold	1,000,000	–	–	0.23%	84
2019 Q3	$10.1M	Hold	1,000,000	–	–	0.2%	83
2019 Q2	$10M	Hold	1,000,000	–	–	0.11%	118
2019 Q1	$9.99M	Buy	+1,000,000	New	+$10M	0.19%	106

Other funds holding SHLL.U

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davidson Kempner Capital Management's SHLL.U Position: Q2 2020 in Review

Davidson Kempner Capital Management sold out of Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (SHLL.U) in Q2 2020, closing a stake of 1,000,000 shares — an estimated $9.7M sold.

Davidson Kempner Capital Management first reported a position in SHLL.U in Q1 2019 and held it in 5 quarters. The position peaked at $10.2M in Q4 2019. 9 funds tracked by Wall St. Rank hold SHLL.U as of Q2 2020.

Davidson Kempner Capital Management reported no remaining Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position as of Q2 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,000,000 Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q2 2020, an estimated $9.7M.
Davidson Kempner Capital Management first reported a position in Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half in Q1 2019 and held it in 5 quarters.
Davidson Kempner Capital Management's Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $10.2M in Q4 2019.
9 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half as of Q2 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.