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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$5.97M 0.02% 359
2020
Q4
$5.93M Buy
526,100
+26,100
+5% +$294K 0.53% 71
2020
Q3
$5.44M Buy
+500,000
New +$5.44M 0.58% 58