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

Kepos Capital’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	-20,500	Closed	-$217K	–	676
2021 Q2	$217K	Hold	20,500	–	–	0.02%	393
2021 Q1	$242K	Sell	20,500 -505,600	-96%	-$6.64M	0.02%	359
2020 Q4	$5.93M	Buy	526,100 +26,100	+5%	+$281K	0.53%	71
2020 Q3	$5.44M	Buy	+500,000	New	+$5.41M	0.58%	58

Kepos Capital's SNPR.U Position: Q3 2021 in Review

Kepos Capital 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 20,500 shares — an estimated $217K sold.

Kepos Capital first reported a position in SNPR.U in Q3 2020 and held it in 4 quarters. The position peaked at $5.93M in Q4 2020. 0 funds tracked by Wall St. Rank hold SNPR.U as of Q3 2021.

Kepos Capital 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.
Kepos Capital sold 20,500 Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of shares in Q3 2021, an estimated $217K.
Kepos Capital 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.
Kepos Capital's Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $5.93M in Q4 2020.
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 Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.