OAC
SHLL.U
OMERS Administration Corp’s Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half SHLL.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-225,000
| Closed | -$7.2M | – | 209 |
|
|
2020
Q2 | $7.2M | Hold |
225,000
| – | – | 0.24% | 62 |
|
|
2020
Q1 | $2.28M | Hold |
225,000
| – | – | 0.1% | 67 |
|
|
2019
Q4 | $2.28M | Hold |
225,000
| – | – | 0.03% | 240 |
|
|
2019
Q3 | $2.24M | Hold |
225,000
| – | – | 0.02% | 268 |
|
|
2019
Q2 | $2.3M | Hold |
225,000
| – | – | 0.02% | 264 |
|
|
2019
Q1 | $2.33M | Buy |
+225,000
| New | +$2.33M | 0.03% | 129 |
|