Question 1

Does Walleye Capital own SHLL/U stock?

Accepted Answer

No. Walleye Capital exited its SHLL/U (Tortoise Acquisition) position in Q2 2020. Its Q1 2020 13F listed 74,461 shares worth $727,000.

Question 2

How many shares of SHLL/U does Walleye Capital own?

Accepted Answer

None since Q2 2020, when Walleye Capital exited the position. Its Q1 2020 13F listed 74,461 shares worth $727,000.

Question 3

What is Walleye Capital's SHLL/U position worth?

Accepted Answer

Walleye Capital's SHLL/U position was worth $727,000 in its Q1 2020 13F, before the exit in Q2 2020.

Question 4

Is Walleye Capital buying or selling SHLL/U?

Accepted Answer

In Q2 2020, Walleye Capital exited its entire SHLL/U position.

Question 5

When did Walleye Capital first buy SHLL/U?

Accepted Answer

Walleye Capital first reported SHLL/U in its Q1 2019 13F and listed it in 5 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q1	Increased	74,461	+6.2%	$727,000	0.2%	—	31
2019-Q4	Decreased	70,100	-11.3%	$713,000	0.0%	—	0
2019-Q3	Decreased	79,000	-30.7%	$796,000	0.0%	—	0
2019-Q2	Decreased	114,000	-62.0%	$1.1M	0.1%	—	0
2019-Q1	New	300,000	-	$3M	0.5%	—	44

SHLL/U6 quarters

SHLL/U
6 quarters