LCG
SNPR.U

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

Luxor Capital Group’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
2020
Q4 		– Sell
-1,513,100
Closed -$16.5M – 119
2020
Q3 		$16.5M Buy
+1,513,100
New +$16.4M 0.3% 32

Other funds holding SNPR.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Luxor Capital Group's SNPR.U Position: Q4 2020 in Review

Luxor Capital Group sold out of Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of (SNPR.U) in Q4 2020, closing a stake of 1,513,100 shares — an estimated $16.5M sold.

Luxor Capital Group first reported a position in SNPR.U in Q3 2020 and held it in 1 quarter. The position peaked at $16.5M in Q3 2020. 47 funds tracked by Wall St. Rank hold SNPR.U as of Q4 2020.

  • Luxor Capital Group reported no remaining Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of position as of Q4 2020 after selling out during the quarter.
  • Luxor Capital Group sold 1,513,100 Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of shares in Q4 2020, an estimated $16.5M.
  • Luxor Capital Group 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 1 quarter.
  • Luxor Capital Group's Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $16.5M in Q3 2020.
  • 47 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 Q4 2020.

Based on Luxor Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.