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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500,000
| Closed | -$12.8M | – | 1027 |
|
|
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% | 421 |
|
|
2019
Q4 | $225K | Hold |
500,000
| – | – | ﹤0.01% | 483 |
|
|
2019
Q3 | $300K | Hold |
500,000
| – | – | 0.01% | 400 |
|
|
2019
Q2 | $325K | Buy |
+500,000
| New | +$325K | 0.01% | 347 |
|