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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-283,159
Closed -$2.99M 75
2021
Q2
$2.99M Sell
283,159
-123,153
-30% -$1.3M 0.13% 42
2021
Q1
$4.8M Buy
+406,312
New +$4.8M 0.23% 39