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

Osaic Holdings’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	-400	Closed	-$4K	–	7517
2021 Q2	$4K	Hold	400	–	–	﹤0.01%	6554
2021 Q1	$5K	Hold	400	–	–	﹤0.01%	6221
2020 Q4	$5K	Buy	+400	New	+$4.3K	﹤0.01%	5818

Osaic Holdings's SNPR.U Position: Q3 2021 in Review

Osaic Holdings 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 400 shares — an estimated $4K sold.

Osaic Holdings first reported a position in SNPR.U in Q4 2020 and held it in 3 quarters. The position peaked at $5K in Q1 2021. 0 funds tracked by Wall St. Rank hold SNPR.U as of Q3 2021.

Osaic Holdings 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.
Osaic Holdings sold 400 Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of shares in Q3 2021, an estimated $4K.
Osaic Holdings first reported a position in Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of in Q4 2020 and held it in 3 quarters.
Osaic Holdings's Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $5K in Q1 2021.
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 Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.