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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-350,000
Closed -$3.8M 132
2020
Q3
$3.8M Buy
+350,000
New +$3.8M 0.2% 61