Davidson Kempner 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-700,000
Closed -$7.9M 545
2020
Q4
$7.9M Sell
700,000
-75,000
-10% -$846K 0.09% 157
2020
Q3
$8.43M Buy
+775,000
New +$8.43M 0.12% 142