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

Davidson Kempner Capital Management's SNPR.WS Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar (SNPR.WS) in Q3 2021, closing a stake of 156,250 shares — an estimated $339K sold.

Davidson Kempner Capital Management first reported a position in SNPR.WS in Q1 2021 and held it in 2 quarters. The position peaked at $511K in Q1 2021. 0 funds tracked by Wall St. Rank hold SNPR.WS as of Q3 2021.

• Davidson Kempner Capital Management reported no remaining Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position as of Q3 2021 after selling out during the quarter.
• Davidson Kempner Capital Management sold 156,250 Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar shares in Q3 2021, an estimated $339K.
• Davidson Kempner Capital Management first reported a position in Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar in Q1 2021 and held it in 2 quarters.
• Davidson Kempner Capital Management's Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position peaked at $511K in Q1 2021.
• 0 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.