VOAM
SHLL.U

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

Vertex One Asset Management’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
2019
Q4 		$2.02M Hold
200,000
– – 0.47% 72
2019
Q3 		$2.02M Hold
200,000
– – 0.52% 64
2019
Q2 		$2.02M Hold
200,000
– – 0.46% 67
2019
Q1 		$2M Buy
+200,000
New +$2M 0.43% 79

Other funds holding SHLL.U

DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Vertex One Asset Management's SHLL.U Position: Q4 2019 in Review

Vertex One Asset Management held its Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (SHLL.U) position steady in Q4 2019 at 200,000 shares worth $2.02M. The position accounts for 0.47% of the portfolio, ranked #72.

Vertex One Asset Management first reported a position in SHLL.U in Q1 2019 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold SHLL.U as of Q4 2019.

  • Vertex One Asset Management held 200,000 shares of Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half worth $2.02M as of Q4 2019.
  • Vertex One Asset Management left its Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half share count unchanged in Q4 2019.
  • Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half made up 0.47% of Vertex One Asset Management's portfolio in Q4 2019, its #72 holding.
  • Vertex One Asset Management 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 has held it in 4 quarters since.
  • 22 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 Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.