Tenor Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$510K | – | 490 |
|
|
2020
Q3 | $510K | Sell |
20,000
-155,000
| -89% | -$3.95M | 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 | +$123K | 0.01% | 121 |
|