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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,186,835
Closed -$2.58M – 432
2021
Q2 		$2.58M Buy
1,186,835
+308,901
+35% +$670K 0.27% 92
2021
Q1 		$2.87M Buy
+877,934
New +$2.87M 0.37% 62