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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53
| Closed | -$2K | – | 7680 |
|
|
2020
Q2 | $2K | Sell |
53
-547
| -91% | -$20.6K | ﹤0.01% | 6851 |
|
|
2020
Q1 | $6K | Sell |
600
-30,252
| -98% | -$303K | ﹤0.01% | 6343 |
|
|
2019
Q4 | $314K | Sell |
30,852
-29,700
| -49% | -$302K | ﹤0.01% | 4266 |
|
|
2019
Q3 | $610K | Sell |
60,552
-18,249
| -23% | -$184K | ﹤0.01% | 3565 |
|
|
2019
Q2 | $788K | Sell |
78,801
-2,999
| -4% | -$30K | ﹤0.01% | 3210 |
|
|
2019
Q1 | $817K | Buy |
+81,800
| New | +$817K | ﹤0.01% | 3060 |
|