Aristeia Capital’s Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of SNPR.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-420,680
Closed -$4.75M 539
2020
Q4
$4.75M Buy
420,680
+11,680
+3% +$132K 0.12% 165
2020
Q3
$4.45M Buy
+409,000
New +$4.45M 0.18% 88