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

UBS Group’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 Q3	–	Sell	-53	Closed	-$2K	–	8733
2020 Q2	$2K	Sell	53 -547	-91%	-$8.97K	﹤0.01%	7712
2020 Q1	$6K	Sell	600 -30,252	-98%	-$307K	﹤0.01%	7264
2019 Q4	$314K	Sell	30,852 -29,700	-49%	-$301K	﹤0.01%	5245
2019 Q3	$610K	Sell	60,552 -18,249	-23%	-$184K	﹤0.01%	4388
2019 Q2	$788K	Sell	78,801 -2,999	-4%	-$30.1K	﹤0.01%	3939
2019 Q1	$817K	Buy	+81,800	New	+$818K	﹤0.01%	3727

Other funds holding SHLL.U

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

UBS Group's SHLL.U Position: Q3 2020 in Review

UBS Group sold out of Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (SHLL.U) in Q3 2020, closing a stake of 53 shares — an estimated $2K sold.

UBS Group first reported a position in SHLL.U in Q1 2019 and held it in 6 quarters. The position peaked at $817K in Q1 2019. 2 funds tracked by Wall St. Rank hold SHLL.U as of Q3 2020.

UBS Group reported no remaining Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position as of Q3 2020 after selling out during the quarter.
UBS Group sold 53 Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q3 2020, an estimated $2K.
UBS Group 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 6 quarters.
UBS Group's Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $817K in Q1 2019.
2 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 Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.