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

Monashee Investment Management’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 Q3	–	Sell	-42,253	Closed	-$456K	–	323
2020 Q2	$456K	Hold	42,253	–	–	0.07%	155
2020 Q1	$12K	Hold	42,253	–	–	0.01%	59
2019 Q4	$20K	Sell	42,253 -57,745	-58%	-$30.7K	0.02%	75
2019 Q3	$61K	Hold	99,998	–	–	0.03%	106
2019 Q2	$70K	Buy	+99,998	New	+$72.5K	0.02%	156

Other funds holding SHLL.WS

UFM

Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Monashee Investment Management's SHLL.WS Position: Q3 2020 in Review

Monashee Investment Management sold out of Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (SHLL.WS) in Q3 2020, closing a stake of 42,253 shares — an estimated $456K sold.

Monashee Investment Management first reported a position in SHLL.WS in Q2 2019 and held it in 5 quarters. The position peaked at $456K in Q2 2020. 29 funds tracked by Wall St. Rank hold SHLL.WS as of Q3 2020.

Monashee Investment Management reported no remaining Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q3 2020 after selling out during the quarter.
Monashee Investment Management sold 42,253 Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2020, an estimated $456K.
Monashee Investment Management 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 5 quarters.
Monashee Investment Management's Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $456K in Q2 2020.
29 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q3 2020.

Based on Monashee Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.