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

Morgan Stanley’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 Q3	–	Sell	-15,544	Closed	-$164K	–	8211
2021 Q2	$164K	Hold	15,544	–	–	﹤0.01%	6112
2021 Q1	$184K	Sell	15,544 -172,347	-92%	-$2.26M	﹤0.01%	5702
2020 Q4	$2.12M	Buy	187,891 +42,826	+30%	+$461K	﹤0.01%	4107
2020 Q3	$1.58M	Buy	+145,065	New	+$1.57M	﹤0.01%	3867

Morgan Stanley's SNPR.U Position: Q3 2021 in Review

Morgan Stanley sold out of Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of (SNPR.U) in Q3 2021, closing a stake of 15,544 shares — an estimated $164K sold.

Morgan Stanley first reported a position in SNPR.U in Q3 2020 and held it in 4 quarters. The position peaked at $2.12M in Q4 2020. 0 funds tracked by Wall St. Rank hold SNPR.U as of Q3 2021.

Morgan Stanley reported no remaining Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of position as of Q3 2021 after selling out during the quarter.
Morgan Stanley sold 15,544 Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of shares in Q3 2021, an estimated $164K.
Morgan Stanley 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 4 quarters.
Morgan Stanley's Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $2.12M in Q4 2020.
0 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 Q3 2021.

Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.