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

Highbridge 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 Q3	–	Hold	0	–	–	–	48
2020 Q2	–	Hold	0	–	–	–	70
2019 Q4	–	Sell	-725,800	Closed	-$363K	–	85
2019 Q3	$363K	Sell	725,800 -149,200	-17%	-$91.8K	0.05%	64
2019 Q2	$570K	Buy	+875,000	New	+$634K	0.04%	126

Other funds holding SHLL.WS

UFM

Ursa Fund Management Danville, California $1.28B AUM 89.08% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Highbridge Capital Management's SHLL.WS Position: Q3 2020 in Review

Highbridge Capital Management held its Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (SHLL.WS) position steady in Q3 2020 at 0 shares worth $11.6M. The position accounts for 0.63% of the portfolio, ranked #48.

Highbridge Capital Management first reported a position in SHLL.WS in Q2 2019 and has held it in 2 quarters since. The position peaked at $570K in Q2 2019. 29 funds tracked by Wall St. Rank hold SHLL.WS as of Q3 2020.

Highbridge Capital Management held 0 shares of Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common worth $11.6M as of Q3 2020.
Highbridge Capital Management left its Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common share count unchanged in Q3 2020.
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common made up 0.63% of Highbridge Capital Management's portfolio in Q3 2020, its #48 holding.
Highbridge 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 has held it in 2 quarters since.
Highbridge Capital Management's Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $570K in Q2 2019.
29 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q3 2020.

Based on Highbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.