UBS Group’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-143
Closed -$4K 9188
2020
Q3
$4K Buy
+143
New +$1.84K ﹤0.01% 7491
2020
Q2
Sell
-13,458
Closed -$4K 8634
2020
Q1
$4K Buy
+13,458
New +$6.11K ﹤0.01% 7449

Other funds holding SHLL.WS

UBS Group's SHLL.WS Position: Q4 2020 in Review

UBS Group 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 143 shares — an estimated $4K sold.

UBS Group first reported a position in SHLL.WS in Q1 2020 and held it in 2 quarters. The position peaked at $4K in Q3 2020. 1 fund tracked by Wall St. Rank holds SHLL.WS as of Q4 2020.

  • UBS Group 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.
  • UBS Group sold 143 Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q4 2020, an estimated $4K.
  • UBS Group first reported a position in Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q1 2020 and held it in 2 quarters.
  • UBS Group's Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $4K in Q3 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 UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.