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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-100,000
Closed -$47K 385
2019
Q4
$47K Hold
100,000
﹤0.01% 284
2019
Q3
$61K Hold
100,000
﹤0.01% 341
2019
Q2
$70K Buy
+100,000
New +$70K ﹤0.01% 301