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

Maven Securities’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	-20,000	Closed	-$45K	–	1446
2021 Q2	$45K	Sell	20,000 -5,925	-23%	-$12.6K	﹤0.01%	995
2021 Q1	$79K	Buy	+25,925	New	+$94.1K	﹤0.01%	1034

Maven Securities's SNPR.WS Position: Q3 2021 in Review

Maven Securities 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 20,000 shares — an estimated $45K sold.

Maven Securities first reported a position in SNPR.WS in Q1 2021 and held it in 2 quarters. The position peaked at $79K in Q1 2021. 0 funds tracked by Wall St. Rank hold SNPR.WS as of Q3 2021.

Maven Securities 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.
Maven Securities sold 20,000 Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar shares in Q3 2021, an estimated $45K.
Maven Securities first reported a position in Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar in Q1 2021 and held it in 2 quarters.
Maven Securities's Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position peaked at $79K 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 Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.