Magnetar Financial’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
-500,000
Closed -$12.8M 1034
2020
Q3
$12.8M Hold
500,000
0.23% 111
2020
Q2
$5.65M Hold
500,000
0.17% 112
2020
Q1
$140K Hold
500,000
﹤0.01% 424
2019
Q4
$225K Hold
500,000
﹤0.01% 484
2019
Q3
$300K Hold
500,000
0.01% 400
2019
Q2
$325K Buy
+500,000
New +$363K 0.01% 347

Other funds holding SHLL.WS