MF
SHLL.WS

Magnetar Financial’s Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common SHLL.WS Stock Holding History

Magnetar Financial’s Portfolio SHLL.WS Stock Details SHLL.WS Fund Activity
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 – 1031
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

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Magnetar Financial's SHLL.WS Position: Q4 2020 in Review

Magnetar Financial 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 500,000 shares — an estimated $12.8M sold.

Magnetar Financial first reported a position in SHLL.WS in Q2 2019 and held it in 6 quarters. The position peaked at $12.8M in Q3 2020. 1 fund tracked by Wall St. Rank holds SHLL.WS as of Q4 2020.

  • Magnetar Financial 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.
  • Magnetar Financial sold 500,000 Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q4 2020, an estimated $12.8M.
  • Magnetar Financial first reported a position in Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q2 2019 and held it in 6 quarters.
  • Magnetar Financial's Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $12.8M 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 Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.