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

Ionic Capital Management’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	-1,186,835	Closed	-$2.58M	–	467
2021 Q2	$2.58M	Buy	1,186,835 +308,901	+35%	+$655K	0.27%	107
2021 Q1	$2.87M	Buy	+877,934	New	+$3.19M	0.37%	79

Ionic Capital Management's SNPR.WS Position: Q3 2021 in Review

Ionic Capital Management 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 1,186,835 shares — an estimated $2.58M sold.

Ionic Capital Management first reported a position in SNPR.WS in Q1 2021 and held it in 2 quarters. The position peaked at $2.87M in Q1 2021. 0 funds tracked by Wall St. Rank hold SNPR.WS as of Q3 2021.

Ionic Capital Management 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.
Ionic Capital Management sold 1,186,835 Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar shares in Q3 2021, an estimated $2.58M.
Ionic Capital Management first reported a position in Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar in Q1 2021 and held it in 2 quarters.
Ionic Capital Management's Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position peaked at $2.87M 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 Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.