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

Blackstone Inc’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	-150,000	Closed	-$326K	–	729
2021 Q2	$326K	Hold	150,000	–	–	﹤0.01%	449
2021 Q1	$491K	Hold	150,000	–	–	﹤0.01%	381
2020 Q4	$428K	Buy	+150,000	New	+$339K	﹤0.01%	226

Blackstone Inc's SNPR.WS Position: Q3 2021 in Review

Blackstone Inc 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 150,000 shares — an estimated $326K sold.

Blackstone Inc first reported a position in SNPR.WS in Q4 2020 and held it in 3 quarters. The position peaked at $491K in Q1 2021. 0 funds tracked by Wall St. Rank hold SNPR.WS as of Q3 2021.

Blackstone Inc 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.
Blackstone Inc sold 150,000 Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar shares in Q3 2021, an estimated $326K.
Blackstone Inc 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.
Blackstone Inc's Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position peaked at $491K 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 Blackstone Inc's 13F filing for Q3 2021, filed 16 Nov 2021.