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

Dupont Capital Management’s Portfolio SNPR.WS Stock Details SNPR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,000	Closed	-$11K	–	2017
2021 Q2	$11K	Hold	5,000	–	–	﹤0.01%	1650
2021 Q1	$16K	Hold	5,000	–	–	﹤0.01%	1517
2020 Q4	$14K	Buy	+5,000	New	+$11.3K	﹤0.01%	1282

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

Dupont 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 5,000 shares — an estimated $11K sold.

Dupont Capital Management first reported a position in SNPR.WS in Q4 2020 and held it in 3 quarters. The position peaked at $16K in Q1 2021. 0 funds tracked by Wall St. Rank hold SNPR.WS as of Q3 2021.

Dupont 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.
Dupont Capital Management sold 5,000 Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar shares in Q3 2021, an estimated $11K.
Dupont Capital Management first reported a position in Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar in Q4 2020 and held it in 3 quarters.
Dupont Capital Management's Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position peaked at $16K 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 Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.