Marathon Trading Investment 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
-34,401
Closed -$877K 418
2020
Q3
$877K Buy
34,401
+24,401
+244% +$314K 0.07% 152
2020
Q2
$108K Buy
+10,000
New +$17.6K 0.01% 167

Other funds holding SHLL.WS

Marathon Trading Investment Management's SHLL.WS Position: Q4 2020 in Review

Marathon Trading Investment 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 34,401 shares — an estimated $877K sold.

Marathon Trading Investment Management first reported a position in SHLL.WS in Q2 2020 and held it in 2 quarters. The position peaked at $877K in Q3 2020. 1 fund tracked by Wall St. Rank holds SHLL.WS as of Q4 2020.

  • Marathon Trading Investment 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.
  • Marathon Trading Investment Management sold 34,401 Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q4 2020, an estimated $877K.
  • Marathon Trading Investment Management first reported a position in Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q2 2020 and held it in 2 quarters.
  • Marathon Trading Investment Management's Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $877K 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 Marathon Trading Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.