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

Longfellow Investment Management’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 Q1	–	Sell	-374,200	Closed	-$4.23M	–	582
2020 Q4	$4.23M	Buy	374,200 +49,200	+15%	+$529K	0.51%	54
2020 Q3	$3.54M	Buy	+325,000	New	+$3.52M	1.04%	38

Other funds holding SNPR.U

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Longfellow Investment Management's SNPR.U Position: Q1 2021 in Review

Longfellow Investment Management sold out of Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of (SNPR.U) in Q1 2021, closing a stake of 374,200 shares — an estimated $4.23M sold.

Longfellow Investment Management first reported a position in SNPR.U in Q3 2020 and held it in 2 quarters. The position peaked at $4.23M in Q4 2020. 13 funds tracked by Wall St. Rank hold SNPR.U as of Q1 2021.

Longfellow Investment Management reported no remaining Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of position as of Q1 2021 after selling out during the quarter.
Longfellow Investment Management sold 374,200 Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of shares in Q1 2021, an estimated $4.23M.
Longfellow Investment Management 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 2 quarters.
Longfellow Investment Management's Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $4.23M in Q4 2020.
13 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 Q1 2021.

Based on Longfellow Investment Management's 13F filing for Q1 2021, filed 17 May 2021.