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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-300,000
Closed -$3.26M 291
2020
Q3
$3.26M Buy
+300,000
New +$3.26M 0.71% 50