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

Periscope Capital’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 Q2	–	Sell	-326,500	Closed	-$3.23M	–	289
2020 Q1	$3.23M	Hold	326,500	–	–	0.39%	111
2019 Q4	$3.38M	Hold	326,500	–	–	0.41%	99
2019 Q3	$3.29M	Sell	326,500 -200	-0.1%	-$2.01K	0.43%	96
2019 Q2	$3.29M	Sell	326,700 -50,400	-13%	-$506K	0.47%	85
2019 Q1	$3.77M	Buy	+377,100	New	+$3.77M	0.65%	65

Other funds holding SHLL.U

HHAM

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's SHLL.U Position: Q2 2020 in Review

Periscope Capital sold out of Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (SHLL.U) in Q2 2020, closing a stake of 326,500 shares — an estimated $3.23M sold.

Periscope Capital first reported a position in SHLL.U in Q1 2019 and held it in 5 quarters. The position peaked at $3.77M in Q1 2019. 9 funds tracked by Wall St. Rank hold SHLL.U as of Q2 2020.

Periscope Capital reported no remaining Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 326,500 Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q2 2020, an estimated $3.23M.
Periscope Capital 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 5 quarters.
Periscope Capital's Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $3.77M in Q1 2019.
9 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 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.