Hartree Partners’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
Q1
Sell
-150,000
Closed -$417K 203
2020
Q4
$417K Buy
+150,000
New +$339K 0.09% 51

Other funds holding SNPR.WS

Hartree Partners's SNPR.WS Position: Q1 2021 in Review

Hartree Partners sold out of Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar (SNPR.WS) in Q1 2021, closing a stake of 150,000 shares — an estimated $417K sold.

Hartree Partners first reported a position in SNPR.WS in Q4 2020 and held it in 1 quarter. The position peaked at $417K in Q4 2020. 27 funds tracked by Wall St. Rank hold SNPR.WS as of Q1 2021.

  • Hartree Partners reported no remaining Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position as of Q1 2021 after selling out during the quarter.
  • Hartree Partners sold 150,000 Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar shares in Q1 2021, an estimated $417K.
  • Hartree Partners 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 1 quarter.
  • Hartree Partners's Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position peaked at $417K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar as of Q1 2021.

Based on Hartree Partners's 13F filing for Q1 2021, filed 14 May 2021.