WAM
SHLL.WS

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

Weiss Asset 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
Q1 		– Sell
-100,000
Closed -$47K – 390
2019
Q4 		$47K Hold
100,000
– – ﹤0.01% 296
2019
Q3 		$61K Hold
100,000
– – ﹤0.01% 351
2019
Q2 		$70K Buy
+100,000
New +$72.5K ﹤0.01% 315

Other funds holding SHLL.WS

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Weiss Asset Management's SHLL.WS Position: Q1 2020 in Review

Weiss Asset Management sold out of Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (SHLL.WS) in Q1 2020, closing a stake of 100,000 shares — an estimated $47K sold.

Weiss Asset Management first reported a position in SHLL.WS in Q2 2019 and held it in 3 quarters. The position peaked at $70K in Q2 2019. 28 funds tracked by Wall St. Rank hold SHLL.WS as of Q1 2020.

  • Weiss Asset Management reported no remaining Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 100,000 Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q1 2020, an estimated $47K.
  • Weiss Asset Management first reported a position in Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q2 2019 and held it in 3 quarters.
  • Weiss Asset Management's Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $70K in Q2 2019.
  • 28 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.