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

HRT Financial’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	-95,238	Closed	-$1.01M	–	4031
2021 Q2	$1.01M	Sell	95,238 -836	-0.9%	-$8.88K	0.01%	1099
2021 Q1	$1.14M	Buy	96,074 +636	+0.7%	+$8.35K	0.01%	997
2020 Q4	$1.08M	Buy	95,438 +200	+0.2%	+$2.15K	0.02%	587
2020 Q3	$1.04M	Buy	+95,238	New	+$1.03M	0.03%	511

HRT Financial's SNPR.U Position: Q3 2021 in Review

HRT Financial 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 95,238 shares — an estimated $1.01M sold.

HRT Financial first reported a position in SNPR.U in Q3 2020 and held it in 4 quarters. The position peaked at $1.14M in Q1 2021. 0 funds tracked by Wall St. Rank hold SNPR.U as of Q3 2021.

HRT Financial 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.
HRT Financial sold 95,238 Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of shares in Q3 2021, an estimated $1.01M.
HRT Financial 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.
HRT Financial's Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $1.14M in Q1 2021.
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 HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.