Highbridge Capital Management’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
Hold
0
-$11.6M 151
2020
Q3
Hold
0
48
2020
Q2
Hold
0
70
2019
Q4
Sell
-725,800
Closed -$363K 98
2019
Q3
$363K Sell
725,800
-149,200
-17% -$91.8K 0.07% 64
2019
Q2
$570K Buy
+875,000
New +$634K 0.06% 126

Other funds holding SHLL.WS