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

Glazer Capital LLC’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	-34,552	Closed	-$75K	–	1170
2021 Q2	$75K	Sell	34,552 -6,585	-16%	-$14K	﹤0.01%	839
2021 Q1	$135K	Sell	41,137 -500	-1%	-$1.81K	﹤0.01%	676
2020 Q4	$119K	Buy	+41,637	New	+$94.1K	﹤0.01%	350

Glazer Capital LLC's SNPR.WS Position: Q3 2021 in Review

Glazer Capital LLC 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 34,552 shares — an estimated $75K sold.

Glazer Capital LLC first reported a position in SNPR.WS in Q4 2020 and held it in 3 quarters. The position peaked at $135K in Q1 2021. 0 funds tracked by Wall St. Rank hold SNPR.WS as of Q3 2021.

Glazer Capital LLC 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.
Glazer Capital LLC sold 34,552 Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar shares in Q3 2021, an estimated $75K.
Glazer Capital LLC 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.
Glazer Capital LLC's Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position peaked at $135K 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 Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.