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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-61,735
Closed -$134K – 595
2021
Q2 		$134K Sell
61,735
-10,591
-15% -$23K 0.01% 401
2021
Q1 		$237K Sell
72,326
-2,674
-4% -$8.76K 0.02% 342
2020
Q4 		$214K Buy
+75,000
New +$214K 0.03% 200