AQR Arbitrage’s Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar SNPR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-37,499
Closed -$81K 1391
2021
Q2
$81K Hold
37,499
﹤0.01% 870
2021
Q1
$123K Hold
37,499
﹤0.01% 824
2020
Q4
$107K Buy
+37,499
New +$84.8K ﹤0.01% 1028