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

Geode Capital Management’s Portfolio SHLL.WS Stock Details SHLL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,000	Closed	-$2K	–	4153
2020 Q1	$2K	Sell	10,000 -90,000	-90%	-$40.9K	﹤0.01%	4111
2019 Q4	$46K	Hold	100,000	–	–	﹤0.01%	4101
2019 Q3	$61K	Hold	100,000	–	–	﹤0.01%	4041
2019 Q2	$70K	Buy	+100,000	New	+$72.5K	﹤0.01%	4022

Other funds holding SHLL.WS

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Geode Capital Management's SHLL.WS Position: Q2 2020 in Review

Geode Capital Management sold out of Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (SHLL.WS) in Q2 2020, closing a stake of 10,000 shares — an estimated $2K sold.

Geode Capital Management first reported a position in SHLL.WS in Q2 2019 and held it in 4 quarters. The position peaked at $70K in Q2 2019. 17 funds tracked by Wall St. Rank hold SHLL.WS as of Q2 2020.

Geode Capital Management reported no remaining Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q2 2020 after selling out during the quarter.
Geode Capital Management sold 10,000 Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q2 2020, an estimated $2K.
Geode Capital Management first reported a position in Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q2 2019 and held it in 4 quarters.
Geode Capital Management's Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $70K in Q2 2019.
17 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q2 2020.

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