OCAM
SNPR.WS

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

Owl Creek 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
Q1 		– Sell
-25,000
Closed -$71K – 364
2020
Q4 		$71K Buy
+25,000
New +$56.5K ﹤0.01% 129

Other funds holding SNPR.WS

ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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

Owl Creek Asset Management's SNPR.WS Position: Q1 2021 in Review

Owl Creek Asset Management sold out of Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar (SNPR.WS) in Q1 2021, closing a stake of 25,000 shares — an estimated $71K sold.

Owl Creek Asset Management first reported a position in SNPR.WS in Q4 2020 and held it in 1 quarter. The position peaked at $71K in Q4 2020. 27 funds tracked by Wall St. Rank hold SNPR.WS as of Q1 2021.

  • Owl Creek Asset Management reported no remaining Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position as of Q1 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 25,000 Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar shares in Q1 2021, an estimated $71K.
  • Owl Creek 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 1 quarter.
  • Owl Creek Asset Management's Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position peaked at $71K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar as of Q1 2021.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.