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

Ursa Fund 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	-384,400	Closed	-$19.2M	–	59
2020 Q3	$19.2M	Buy	+384,400	New	+$4.94M	9.94%	5

Other funds holding SHLL.WS

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

Ursa Fund Management's SHLL.WS Position: Q4 2020 in Review

Ursa Fund 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 384,400 shares — an estimated $19.2M sold.

Ursa Fund Management first reported a position in SHLL.WS in Q3 2020 and held it in 1 quarter. The position peaked at $19.2M in Q3 2020. 1 fund tracked by Wall St. Rank holds SHLL.WS as of Q4 2020.

Ursa Fund 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.
Ursa Fund Management sold 384,400 Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q4 2020, an estimated $19.2M.
Ursa Fund Management first reported a position in Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q3 2020 and held it in 1 quarter.
Ursa Fund Management's Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $19.2M 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 Ursa Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.