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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-250,000
Closed -$70K 37
2020
Q1
$70K Sell
250,000
-375,000
-60% -$170K 0.52% 16
2019
Q4
$293K Buy
+625,000
New +$332K 0.08% 43

Other funds holding SHLL.WS

RP Investment Advisors's SHLL.WS Position: Q2 2020 in Review

RP Investment Advisors 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 250,000 shares — an estimated $70K sold.

RP Investment Advisors first reported a position in SHLL.WS in Q4 2019 and held it in 2 quarters. The position peaked at $293K in Q4 2019. 17 funds tracked by Wall St. Rank hold SHLL.WS as of Q2 2020.

  • RP Investment Advisors 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.
  • RP Investment Advisors sold 250,000 Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q2 2020, an estimated $70K.
  • RP Investment Advisors first reported a position in Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q4 2019 and held it in 2 quarters.
  • RP Investment Advisors's Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $293K in Q4 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 RP Investment Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.