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

Wolverine 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 Q3	–	Sell	-55,483	Closed	-$599K	–	1937
2020 Q2	$599K	Sell	55,483 -48,389	-47%	-$85.3K	0.01%	677
2020 Q1	$29K	Hold	103,872	–	–	﹤0.01%	1244
2019 Q4	$48K	Buy	103,872 +28,872	+38%	+$15.3K	﹤0.01%	1184
2019 Q3	$45K	Hold	75,000	–	–	﹤0.01%	1228
2019 Q2	$48K	Buy	+75,000	New	+$54.4K	﹤0.01%	1206

Other funds holding SHLL.WS

UFM

Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Wolverine Asset Management's SHLL.WS Position: Q3 2020 in Review

Wolverine Asset Management sold out of Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (SHLL.WS) in Q3 2020, closing a stake of 55,483 shares — an estimated $599K sold.

Wolverine Asset Management first reported a position in SHLL.WS in Q2 2019 and held it in 5 quarters. The position peaked at $599K in Q2 2020. 29 funds tracked by Wall St. Rank hold SHLL.WS as of Q3 2020.

Wolverine Asset Management reported no remaining Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q3 2020 after selling out during the quarter.
Wolverine Asset Management sold 55,483 Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2020, an estimated $599K.
Wolverine 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 5 quarters.
Wolverine Asset Management's Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $599K in Q2 2020.
29 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q3 2020.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.