ICM
SNPR.WS

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 – 528
2021
Q2 		$2.58M Buy
1,186,835
+308,901
+35% +$655K 0.31% 107
2021
Q1 		$2.87M Buy
+877,934
New +$3.19M 0.46% 79