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

OMERS Administration Corp’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 Q4	–	Sell	-22,100	Closed	-$564K	–	328
2020 Q3	$564K	Buy	+22,100	New	+$284K	0.01%	138

Other funds holding SHLL.WS

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

OMERS Administration Corp's SHLL.WS Position: Q4 2020 in Review

OMERS Administration Corp sold out of Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (SHLL.WS) in Q4 2020, closing a stake of 22,100 shares — an estimated $564K sold.

OMERS Administration Corp first reported a position in SHLL.WS in Q3 2020 and held it in 1 quarter. The position peaked at $564K in Q3 2020. 1 fund tracked by Wall St. Rank holds SHLL.WS as of Q4 2020.

OMERS Administration Corp reported no remaining Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q4 2020 after selling out during the quarter.
OMERS Administration Corp sold 22,100 Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q4 2020, an estimated $564K.
OMERS Administration Corp first reported a position in Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q3 2020 and held it in 1 quarter.
OMERS Administration Corp's Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $564K in Q3 2020.
1 fund tracked by Wall St. Rank held Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.