MAM
SNPR.WS

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

Myriad Asset Management’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
Q2 		– Sell
-37,500
Closed -$123K – 175
2021
Q1 		$123K Hold
37,500
– – 0.01% 121
2020
Q4 		$107K Buy
+37,500
New +$84.8K 0.02% 73

Other funds holding SNPR.WS

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Myriad Asset Management's SNPR.WS Position: Q2 2021 in Review

Myriad Asset Management sold out of Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar (SNPR.WS) in Q2 2021, closing a stake of 37,500 shares — an estimated $123K sold.

Myriad Asset Management first reported a position in SNPR.WS in Q4 2020 and held it in 2 quarters. The position peaked at $123K in Q1 2021. 23 funds tracked by Wall St. Rank hold SNPR.WS as of Q2 2021.

  • Myriad Asset Management reported no remaining Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position as of Q2 2021 after selling out during the quarter.
  • Myriad Asset Management sold 37,500 Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar shares in Q2 2021, an estimated $123K.
  • Myriad Asset 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 2 quarters.
  • Myriad Asset Management's Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position peaked at $123K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar as of Q2 2021.

Based on Myriad Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.