Equitec Specialists’s Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common SHLL.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-22,087
Closed -$563K 276
2020
Q3
$563K Buy
+22,087
New +$284K 0.06% 74
2020
Q2
Sell
-100,000
Closed -$28K 168
2020
Q1
$28K Buy
+100,000
New +$45.4K 0.01% 91

Other funds holding SHLL.WS

Equitec Specialists's SHLL.WS Position: Q4 2020 in Review

Equitec Specialists sold out of Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (SHLL.WS) in Q4 2020, closing a stake of 22,087 shares — an estimated $563K sold.

Equitec Specialists first reported a position in SHLL.WS in Q1 2020 and held it in 2 quarters. The position peaked at $563K in Q3 2020. 1 fund tracked by Wall St. Rank holds SHLL.WS as of Q4 2020.

  • Equitec Specialists reported no remaining Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q4 2020 after selling out during the quarter.
  • Equitec Specialists sold 22,087 Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q4 2020, an estimated $563K.
  • Equitec Specialists first reported a position in Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q1 2020 and held it in 2 quarters.
  • Equitec Specialists's Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $563K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q4 2020.

Based on Equitec Specialists's 13F filing for Q4 2020, filed 26 Jan 2021.