CCM
SNPR.WS

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

Context Capital Management’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
-61,735
Closed -$134K – 596
2021
Q2 		$134K Sell
61,735
-10,591
-15% -$22.5K 0.01% 401
2021
Q1 		$237K Sell
72,326
-2,674
-4% -$9.7K 0.02% 342
2020
Q4 		$214K Buy
+75,000
New +$170K 0.03% 200