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

Polar Asset Management Partners’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 Q2	–	Sell	-299,999	Closed	-$84K	–	617
2020 Q1	$84K	Hold	299,999	–	–	﹤0.01%	388
2019 Q4	$140K	Hold	299,999	–	–	﹤0.01%	383
2019 Q3	$180K	Buy	+299,999	New	+$185K	﹤0.01%	372

Other funds holding SHLL.WS

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (SHLL.WS) in Q2 2020, closing a stake of 299,999 shares — an estimated $84K sold.

Polar Asset Management Partners first reported a position in SHLL.WS in Q3 2019 and held it in 3 quarters. The position peaked at $180K in Q3 2019. 17 funds tracked by Wall St. Rank hold SHLL.WS as of Q2 2020.

Polar Asset Management Partners reported no remaining Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 299,999 Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q2 2020, an estimated $84K.
Polar Asset Management Partners first reported a position in Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q3 2019 and held it in 3 quarters.
Polar Asset Management Partners's Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $180K in Q3 2019.
17 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q2 2020.

Based on Polar Asset Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.