Marshall Wace’s Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half SHLL.U Stock Holding History

Marshall Wace’s Portfolio SHLL.U Stock Details SHLL.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-500,000	Closed	-$5.04M	–	2243
2019 Q3	$5.04M	Hold	500,000	–	–	0.04%	502
2019 Q2	$5.01M	Hold	500,000	–	–	0.04%	480
2019 Q1	$5M	Buy	+500,000	New	+$5M	0.05%	476

Other funds holding SHLL.U

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Marshall Wace's SHLL.U Position: Q4 2019 in Review

Marshall Wace sold out of Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (SHLL.U) in Q4 2019, closing a stake of 500,000 shares — an estimated $5.04M sold.

Marshall Wace first reported a position in SHLL.U in Q1 2019 and held it in 3 quarters. The position peaked at $5.04M in Q3 2019. 22 funds tracked by Wall St. Rank hold SHLL.U as of Q4 2019.

Marshall Wace reported no remaining Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position as of Q4 2019 after selling out during the quarter.
Marshall Wace sold 500,000 Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q4 2019, an estimated $5.04M.
Marshall Wace first reported a position in Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half in Q1 2019 and held it in 3 quarters.
Marshall Wace's Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $5.04M in Q3 2019.
22 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half as of Q4 2019.

Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.