Shaolin 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

Shaolin 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 Q2	–	Sell	-275,000	Closed	-$2.67M	–	212
2020 Q1	$2.67M	Hold	275,000	–	–	0.37%	74
2019 Q4	$2.8M	Hold	275,000	–	–	0.45%	74
2019 Q3	$2.77M	Hold	275,000	–	–	0.43%	74
2019 Q2	$2.76M	Hold	275,000	–	–	0.39%	71
2019 Q1	$2.75M	Buy	+275,000	New	+$2.75M	0.51%	59

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

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

Shaolin 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 Q2 2020, closing a stake of 275,000 shares — an estimated $2.67M sold.

Shaolin Capital Management first reported a position in SHLL.U in Q1 2019 and held it in 5 quarters. The position peaked at $2.8M in Q4 2019. 9 funds tracked by Wall St. Rank hold SHLL.U as of Q2 2020.

Shaolin 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 Q2 2020 after selling out during the quarter.
Shaolin Capital Management sold 275,000 Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q2 2020, an estimated $2.67M.
Shaolin 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 Q1 2019 and held it in 5 quarters.
Shaolin Capital Management's Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $2.8M in Q4 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 Shaolin Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.