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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,000,000
Closed -$9.7M 220
2020
Q1
$9.7M Hold
1,000,000
0.26% 85
2019
Q4
$10.2M Hold
1,000,000
0.23% 81
2019
Q3
$10.1M Hold
1,000,000
0.2% 80
2019
Q2
$10M Hold
1,000,000
0.11% 101
2019
Q1
$9.99M Buy
+1,000,000
New +$9.99M 0.19% 100