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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Hold
0
-$11.6M 139
2020
Q3
Hold
0
-$540K 44
2020
Q2
Hold
0
63
2019
Q4
Sell
-725,800
Closed -$363K 80
2019
Q3
$363K Sell
725,800
-149,200
-17% -$74.6K 0.05% 53
2019
Q2
$570K Buy
+875,000
New +$570K 0.04% 90