Luxor Capital Group’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
2020
Q4
Sell
-1,513,100
Closed -$16.5M 105
2020
Q3
$16.5M Buy
+1,513,100
New +$16.5M 0.3% 21