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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-156,250
Closed -$339K 646
2021
Q2
$339K Hold
156,250
﹤0.01% 436
2021
Q1
$511K Buy
+156,250
New +$567K 0.01% 382