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

Salient Capital Advisors’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	-283,159	Closed	-$2.99M	–	75
2021 Q2	$2.99M	Sell	283,159 -123,153	-30%	-$1.31M	0.13%	42
2021 Q1	$4.8M	Buy	+406,312	New	+$5.33M	0.23%	39

Salient Capital Advisors's SNPR.U Position: Q3 2021 in Review

Salient Capital Advisors 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 283,159 shares — an estimated $2.99M sold.

Salient Capital Advisors first reported a position in SNPR.U in Q1 2021 and held it in 2 quarters. The position peaked at $4.8M in Q1 2021. 0 funds tracked by Wall St. Rank hold SNPR.U as of Q3 2021.

Salient Capital Advisors 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.
Salient Capital Advisors sold 283,159 Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of shares in Q3 2021, an estimated $2.99M.
Salient Capital Advisors first reported a position in Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of in Q1 2021 and held it in 2 quarters.
Salient Capital Advisors's Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $4.8M 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 Salient Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.