SRCM
SHLL.U

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

Sage Rock Capital Management’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
Q1 		– Sell
-50,000
Closed -$509K – 123
2019
Q4 		$509K Buy
+50,000
New +$507K 0.14% 63

Other funds holding SHLL.U

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sage Rock Capital Management's SHLL.U Position: Q1 2020 in Review

Sage Rock Capital Management sold out of Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (SHLL.U) in Q1 2020, closing a stake of 50,000 shares — an estimated $509K sold.

Sage Rock Capital Management first reported a position in SHLL.U in Q4 2019 and held it in 1 quarter. The position peaked at $509K in Q4 2019. 17 funds tracked by Wall St. Rank hold SHLL.U as of Q1 2020.

  • Sage Rock Capital Management reported no remaining Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position as of Q1 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 50,000 Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q1 2020, an estimated $509K.
  • Sage Rock Capital Management first reported a position in Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half in Q4 2019 and held it in 1 quarter.
  • Sage Rock Capital Management's Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $509K in Q4 2019.
  • 17 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 Q1 2020.

Based on Sage Rock Capital Management's 13F filing for Q1 2020, filed 15 May 2020.