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

Tenor Capital Management’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 Q4	–	Sell	-20,000	Closed	-$510K	–	490
2020 Q3	$510K	Sell	20,000 -155,000	-89%	-$1.99M	0.02%	203
2020 Q2	$1.89M	Hold	175,000	–	–	0.09%	129
2020 Q1	$49K	Hold	175,000	–	–	﹤0.01%	184
2019 Q4	$82K	Hold	175,000	–	–	﹤0.01%	147
2019 Q3	$123K	Hold	175,000	–	–	0.01%	129
2019 Q2	$123K	Buy	+175,000	New	+$127K	0.01%	121

Other funds holding SHLL.WS

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Tenor Capital Management's SHLL.WS Position: Q4 2020 in Review

Tenor Capital Management sold out of Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (SHLL.WS) in Q4 2020, closing a stake of 20,000 shares — an estimated $510K sold.

Tenor Capital Management first reported a position in SHLL.WS in Q2 2019 and held it in 6 quarters. The position peaked at $1.89M in Q2 2020. 1 fund tracked by Wall St. Rank holds SHLL.WS as of Q4 2020.

Tenor Capital Management reported no remaining Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q4 2020 after selling out during the quarter.
Tenor Capital Management sold 20,000 Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q4 2020, an estimated $510K.
Tenor Capital Management first reported a position in Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q2 2019 and held it in 6 quarters.
Tenor Capital Management's Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $1.89M in Q2 2020.
1 fund tracked by Wall St. Rank held Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q4 2020.

Based on Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.