FNY Investment Advisers’s Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of SNPR.U Stock Holding History

FNY Investment Advisers’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 Q3	–	Sell	-300	Closed	-$3K	–	1041
2021 Q2	$3K	Hold	300	–	–	﹤0.01%	676
2021 Q1	$3K	Sell	300 -110	-27%	-$1.44K	﹤0.01%	687
2020 Q4	$4K	Buy	410 +210	+105%	+$2.26K	﹤0.01%	671
2020 Q3	$2K	Buy	+200	New	+$2.16K	﹤0.01%	423

FNY Investment Advisers's SNPR.U Position: Q3 2021 in Review

FNY Investment Advisers sold out of Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of (SNPR.U) in Q3 2021, closing a stake of 300 shares — an estimated $3K sold.

FNY Investment Advisers first reported a position in SNPR.U in Q3 2020 and held it in 4 quarters. The position peaked at $4K in Q4 2020. 0 funds tracked by Wall St. Rank hold SNPR.U as of Q3 2021.

FNY Investment Advisers reported no remaining Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of position as of Q3 2021 after selling out during the quarter.
FNY Investment Advisers sold 300 Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of shares in Q3 2021, an estimated $3K.
FNY Investment Advisers 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 4 quarters.
FNY Investment Advisers's Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $4K in Q4 2020.
0 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 Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.