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

USCA RIA’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	-19,385	Closed	-$620K	–	516
2020 Q2	$620K	Hold	19,385	–	–	0.05%	261
2020 Q1	$189K	Hold	19,385	–	–	0.02%	369
2019 Q4	$197K	Hold	19,385	–	–	0.02%	442
2019 Q3	$195K	Hold	19,385	–	–	0.02%	426
2019 Q2	$194K	Sell	19,385 -13,200	-41%	-$132K	0.02%	424
2019 Q1	$326K	Buy	+32,585	New	+$326K	0.04%	338

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

USCA RIA's SHLL.U Position: Q3 2020 in Review

USCA RIA 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 19,385 shares — an estimated $620K sold.

USCA RIA first reported a position in SHLL.U in Q1 2019 and held it in 6 quarters. The position peaked at $620K in Q2 2020. 2 funds tracked by Wall St. Rank hold SHLL.U as of Q3 2020.

USCA RIA 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.
USCA RIA sold 19,385 Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q3 2020, an estimated $620K.
USCA RIA 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.
USCA RIA's Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $620K in Q2 2020.
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 USCA RIA's 13F filing for Q3 2020, filed 27 Oct 2020.