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

Deep Basin Capital’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 Q1	–	Sell	-1,500,000	Closed	-$15.5M	–	60
2019 Q4	$15.5M	Hold	1,500,000	–	–	1.48%	31
2019 Q3	$15.1M	Hold	1,500,000	–	–	1.19%	34
2019 Q2	$15.1M	Hold	1,500,000	–	–	1.04%	28
2019 Q1	$15M	Buy	+1,500,000	New	+$15M	1.36%	27

Other funds holding SHLL.U

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

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

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

Deep Basin Capital's SHLL.U Position: Q1 2020 in Review

Deep Basin Capital sold out of Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (SHLL.U) in Q1 2020, closing a stake of 1,500,000 shares — an estimated $15.5M sold.

Deep Basin Capital first reported a position in SHLL.U in Q1 2019 and held it in 4 quarters. The position peaked at $15.5M in Q4 2019. 17 funds tracked by Wall St. Rank hold SHLL.U as of Q1 2020.

Deep Basin Capital reported no remaining Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position as of Q1 2020 after selling out during the quarter.
Deep Basin Capital sold 1,500,000 Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q1 2020, an estimated $15.5M.
Deep Basin Capital 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 4 quarters.
Deep Basin Capital's Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $15.5M in Q4 2019.
17 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 Q1 2020.

Based on Deep Basin Capital's 13F filing for Q1 2020, filed 15 May 2020.