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

AQR Arbitrage’s Portfolio SNPR.WS Stock Details SNPR.WS Fund Activity

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

AQR Arbitrage's SNPR.WS Position: Q3 2021 in Review

AQR Arbitrage sold out of Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar (SNPR.WS) in Q3 2021, closing a stake of 37,499 shares — an estimated $81K sold.

AQR Arbitrage first reported a position in SNPR.WS in Q4 2020 and held it in 3 quarters. The position peaked at $123K in Q1 2021. 0 funds tracked by Wall St. Rank hold SNPR.WS as of Q3 2021.

AQR Arbitrage reported no remaining Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 37,499 Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar shares in Q3 2021, an estimated $81K.
AQR Arbitrage first reported a position in Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar in Q4 2020 and held it in 3 quarters.
AQR Arbitrage's Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position peaked at $123K in Q1 2021.
0 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.