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

Linden Advisors’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	-169,551	Closed	-$370K	–	833
2021 Q2	$370K	Hold	169,551	–	–	﹤0.01%	588
2021 Q1	$556K	Sell	169,551 -5,448	-3%	-$19.8K	﹤0.01%	560
2020 Q4	$511K	Buy	+174,999	New	+$396K	﹤0.01%	421

Linden Advisors's SNPR.WS Position: Q3 2021 in Review

Linden Advisors 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 169,551 shares — an estimated $370K sold.

Linden Advisors first reported a position in SNPR.WS in Q4 2020 and held it in 3 quarters. The position peaked at $556K in Q1 2021. 0 funds tracked by Wall St. Rank hold SNPR.WS as of Q3 2021.

Linden Advisors 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.
Linden Advisors sold 169,551 Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar shares in Q3 2021, an estimated $370K.
Linden Advisors first reported a position in Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar in Q4 2020 and held it in 3 quarters.
Linden Advisors's Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position peaked at $556K 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 Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.