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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-49,999
Closed -$108K 507
2021
Q2
$108K Hold
49,999
0.01% 317
2021
Q1
$163K Hold
49,999
0.03% 261
2020
Q4
$142K Buy
+49,999
New +$113K 0.02% 234

Monashee Investment Management's SNPR.WS Position: Q3 2021 in Review

Monashee Investment Management 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 49,999 shares — an estimated $108K sold.

Monashee Investment Management first reported a position in SNPR.WS in Q4 2020 and held it in 3 quarters. The position peaked at $163K in Q1 2021. 0 funds tracked by Wall St. Rank hold SNPR.WS as of Q3 2021.

  • Monashee Investment Management 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.
  • Monashee Investment Management sold 49,999 Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar shares in Q3 2021, an estimated $108K.
  • Monashee Investment Management 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.
  • Monashee Investment Management's Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position peaked at $163K 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 Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.