GCL
SHLL.U

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

Glazer Capital LLC’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
2019
Q3 		– Sell
-233,209
Closed -$2.33M – 195
2019
Q2 		$2.33M Sell
233,209
-21,400
-8% -$215K 0.27% 63
2019
Q1 		$2.54M Buy
+254,609
New +$2.55M 0.38% 55

Other funds holding SHLL.U

DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Glazer Capital LLC's SHLL.U Position: Q3 2019 in Review

Glazer Capital LLC sold out of Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (SHLL.U) in Q3 2019, closing a stake of 233,209 shares — an estimated $2.33M sold.

Glazer Capital LLC first reported a position in SHLL.U in Q1 2019 and held it in 2 quarters. The position peaked at $2.54M in Q1 2019. 24 funds tracked by Wall St. Rank hold SHLL.U as of Q3 2019.

  • Glazer Capital LLC reported no remaining Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position as of Q3 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 233,209 Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q3 2019, an estimated $2.33M.
  • Glazer Capital LLC 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 2 quarters.
  • Glazer Capital LLC's Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $2.54M in Q1 2019.
  • 24 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 Q3 2019.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.