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

Davidson Kempner Capital Management’s Portfolio SNPR.U Stock Details SNPR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-700,000	Closed	-$7.9M	–	549
2020 Q4	$7.9M	Sell	700,000 -75,000	-10%	-$807K	0.09%	157
2020 Q3	$8.43M	Buy	+775,000	New	+$8.38M	0.12%	145

Other funds holding SNPR.U

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Davidson Kempner Capital Management's SNPR.U Position: Q1 2021 in Review

Davidson Kempner Capital Management sold out of Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of (SNPR.U) in Q1 2021, closing a stake of 700,000 shares — an estimated $7.9M sold.

Davidson Kempner Capital Management first reported a position in SNPR.U in Q3 2020 and held it in 2 quarters. The position peaked at $8.43M in Q3 2020. 13 funds tracked by Wall St. Rank hold SNPR.U as of Q1 2021.

Davidson Kempner Capital Management reported no remaining Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of position as of Q1 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 700,000 Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of shares in Q1 2021, an estimated $7.9M.
Davidson Kempner Capital Management first reported a position in Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of in Q3 2020 and held it in 2 quarters.
Davidson Kempner Capital Management's Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $8.43M in Q3 2020.
13 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of as of Q1 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.