HHAM
SHLL.U
HITE Hedge Asset Management’s Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half SHLL.U Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-111,219
| Closed | -$7.16M | – | 156 |
|
2020
Q3 | $7.16M | Sell |
111,219
-138,781
| -56% | -$8.93M | 2.23% | 14 |
|
2020
Q2 | $8M | Hold |
250,000
| – | – | 2.94% | 11 |
|
2020
Q1 | $2.43M | Sell |
250,000
-250,000
| -50% | -$2.43M | 0.78% | 25 |
|
2019
Q4 | $5.09M | Hold |
500,000
| – | – | 1.02% | 21 |
|
2019
Q3 | $5.04M | Hold |
500,000
| – | – | 1.03% | 27 |
|
2019
Q2 | $5.01M | Hold |
500,000
| – | – | 0.79% | 30 |
|
2019
Q1 | $5M | Buy |
+500,000
| New | +$5M | 0.79% | 27 |
|