HITE Hedge Asset 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
Sell
-188,534
Closed -$4.81M 157
2020
Q3
$4.81M Buy
+188,534
New +$2.42M 1.5% 18

Other funds holding SHLL.WS

HITE Hedge Asset Management's SHLL.WS Position: Q4 2020 in Review

HITE Hedge Asset Management sold out of Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (SHLL.WS) in Q4 2020, closing a stake of 188,534 shares — an estimated $4.81M sold.

HITE Hedge Asset Management first reported a position in SHLL.WS in Q3 2020 and held it in 1 quarter. The position peaked at $4.81M in Q3 2020. 1 fund tracked by Wall St. Rank holds SHLL.WS as of Q4 2020.

  • HITE Hedge Asset Management reported no remaining Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q4 2020 after selling out during the quarter.
  • HITE Hedge Asset Management sold 188,534 Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q4 2020, an estimated $4.81M.
  • HITE Hedge Asset Management first reported a position in Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q3 2020 and held it in 1 quarter.
  • HITE Hedge Asset Management's Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $4.81M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q4 2020.

Based on HITE Hedge Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.