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

Polar Asset Management Partners’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	-2,298,253	Closed	-$22.7M	–	616
2020 Q1	$22.7M	Buy	2,298,253 +1,798,253	+360%	+$18.2M	0.46%	42
2019 Q4	$5.08M	Hold	500,000	–	–	0.1%	222
2019 Q3	$5.04M	Sell	500,000 -600,000	-55%	-$6.04M	0.09%	205
2019 Q2	$11M	Hold	1,100,000	–	–	0.2%	123
2019 Q1	$11M	Buy	+1,100,000	New	+$11M	0.24%	101

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

Polar Asset Management Partners's SHLL.U Position: Q2 2020 in Review

Polar Asset Management Partners 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 2,298,253 shares — an estimated $22.7M sold.

Polar Asset Management Partners first reported a position in SHLL.U in Q1 2019 and held it in 5 quarters. The position peaked at $22.7M in Q1 2020. 9 funds tracked by Wall St. Rank hold SHLL.U as of Q2 2020.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 2,298,253 Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q2 2020, an estimated $22.7M.
Polar Asset Management Partners 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.
Polar Asset Management Partners's Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $22.7M in Q1 2020.
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 Polar Asset Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.