Jane Street’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
-15,194
Closed -$387K 8535
2020
Q3
$387K Buy
+15,194
New +$195K ﹤0.01% 5539

Other funds holding SHLL.WS

Jane Street's SHLL.WS Position: Q4 2020 in Review

Jane Street 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 15,194 shares — an estimated $387K sold.

Jane Street first reported a position in SHLL.WS in Q3 2020 and held it in 1 quarter. The position peaked at $387K in Q3 2020. 1 fund tracked by Wall St. Rank holds SHLL.WS as of Q4 2020.

  • Jane Street 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.
  • Jane Street sold 15,194 Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q4 2020, an estimated $387K.
  • Jane Street 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.
  • Jane Street's Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $387K 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 Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.