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

BlackRock’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	-858,390	Closed	-$1.86M	–	5757
2021 Q2	$1.86M	Hold	858,390	–	–	﹤0.01%	4302
2021 Q1	$2.81M	Buy	+858,390	New	+$3.11M	﹤0.01%	4178

BlackRock's SNPR.WS Position: Q3 2021 in Review

BlackRock 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 858,390 shares — an estimated $1.86M sold.

BlackRock first reported a position in SNPR.WS in Q1 2021 and held it in 2 quarters. The position peaked at $2.81M in Q1 2021. 0 funds tracked by Wall St. Rank hold SNPR.WS as of Q3 2021.

BlackRock 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.
BlackRock sold 858,390 Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar shares in Q3 2021, an estimated $1.86M.
BlackRock first reported a position in Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar in Q1 2021 and held it in 2 quarters.
BlackRock's Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position peaked at $2.81M 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 BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.