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

Walleye Capital’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 Q2	–	Sell	-74,461	Closed	-$727K	–	1137
2020 Q1	$727K	Buy	74,461 +4,361	+6%	+$44.2K	0.16%	169
2019 Q4	$713K	Sell	70,100 -8,900	-11%	-$90.2K	0.05%	534
2019 Q3	$796K	Sell	79,000 -35,000	-31%	-$352K	0.05%	539
2019 Q2	$1.14M	Sell	114,000 -186,000	-62%	-$1.87M	0.13%	223
2019 Q1	$3M	Buy	+300,000	New	+$3M	0.49%	5

Other funds holding SHLL.U

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's SHLL.U Position: Q2 2020 in Review

Walleye Capital sold out of Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (SHLL.U) in Q2 2020, closing a stake of 74,461 shares — an estimated $727K sold.

Walleye Capital first reported a position in SHLL.U in Q1 2019 and held it in 5 quarters. The position peaked at $3M in Q1 2019. 9 funds tracked by Wall St. Rank hold SHLL.U as of Q2 2020.

Walleye Capital reported no remaining Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position as of Q2 2020 after selling out during the quarter.
Walleye Capital sold 74,461 Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half shares in Q2 2020, an estimated $727K.
Walleye Capital 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 5 quarters.
Walleye Capital's Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half position peaked at $3M in Q1 2019.
9 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 Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.