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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 |
|