AC
SNPR.U

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

Aristeia Capital’s Portfolio SNPR.U Stock Details SNPR.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-420,680
Closed -$4.75M – 553
2020
Q4 		$4.75M Buy
420,680
+11,680
+3% +$126K 0.12% 177
2020
Q3 		$4.45M Buy
+409,000
New +$4.42M 0.18% 97

Other funds holding SNPR.U

SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Aristeia Capital's SNPR.U Position: Q1 2021 in Review

Aristeia Capital sold out of Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of (SNPR.U) in Q1 2021, closing a stake of 420,680 shares — an estimated $4.75M sold.

Aristeia Capital first reported a position in SNPR.U in Q3 2020 and held it in 2 quarters. The position peaked at $4.75M in Q4 2020. 13 funds tracked by Wall St. Rank hold SNPR.U as of Q1 2021.

  • Aristeia Capital reported no remaining Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of position as of Q1 2021 after selling out during the quarter.
  • Aristeia Capital sold 420,680 Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of shares in Q1 2021, an estimated $4.75M.
  • Aristeia Capital first reported a position in Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of in Q3 2020 and held it in 2 quarters.
  • Aristeia Capital's Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $4.75M in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of as of Q1 2021.

Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.