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

OMERS Administration Corp’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
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	+$2.25M	0.03%	129

Other funds holding SHLL.U

HHAM

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

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

OMERS Administration Corp's SHLL.U Position: Q3 2020 in Review

OMERS Administration Corp sold out of Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (SHLL.U) in Q3 2020, closing a stake of 225,000 shares — an estimated $7.2M sold.

OMERS Administration Corp first reported a position in SHLL.U in Q1 2019 and held it in 6 quarters. The position peaked at $7.2M in Q2 2020. 2 funds tracked by Wall St. Rank hold SHLL.U as of Q3 2020.

OMERS Administration Corp reported no remaining Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position as of Q3 2020 after selling out during the quarter.
OMERS Administration Corp sold 225,000 Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q3 2020, an estimated $7.2M.
OMERS Administration Corp 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 6 quarters.
OMERS Administration Corp's Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $7.2M in Q2 2020.
2 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 Q3 2020.

Based on OMERS Administration Corp's 13F filing for Q3 2020, filed 12 Nov 2020.