MIM
SHLL.U

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

Monashee Investment Management’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
Q2 		– Sell
-200,000
Closed -$2M – 218
2019
Q1 		$2M Buy
+200,000
New +$2M 0.46% 62

Other funds holding SHLL.U

DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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 $469M AUM 32.23% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Monashee Investment Management's SHLL.U Position: Q2 2019 in Review

Monashee Investment Management sold out of Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (SHLL.U) in Q2 2019, closing a stake of 200,000 shares — an estimated $2M sold.

Monashee Investment Management first reported a position in SHLL.U in Q1 2019 and held it in 1 quarter. The position peaked at $2M in Q1 2019. 26 funds tracked by Wall St. Rank hold SHLL.U as of Q2 2019.

  • Monashee Investment Management reported no remaining Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position as of Q2 2019 after selling out during the quarter.
  • Monashee Investment Management sold 200,000 Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q2 2019, an estimated $2M.
  • Monashee Investment Management 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 1 quarter.
  • Monashee Investment Management's Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $2M in Q1 2019.
  • 26 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 Q2 2019.

Based on Monashee Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.