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

Taconic Capital Advisors’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 Q3	–	Sell	-42,810	Closed	-$93K	–	553
2021 Q2	$93K	Hold	42,810	–	–	﹤0.01%	425
2021 Q1	$140K	Hold	42,810	–	–	﹤0.01%	331
2020 Q4	$122K	Buy	+42,810	New	+$96.8K	0.01%	200

Taconic Capital Advisors's SNPR.WS Position: Q3 2021 in Review

Taconic Capital Advisors sold out of Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar (SNPR.WS) in Q3 2021, closing a stake of 42,810 shares — an estimated $93K sold.

Taconic Capital Advisors first reported a position in SNPR.WS in Q4 2020 and held it in 3 quarters. The position peaked at $140K in Q1 2021. 0 funds tracked by Wall St. Rank hold SNPR.WS as of Q3 2021.

Taconic Capital Advisors reported no remaining Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position as of Q3 2021 after selling out during the quarter.
Taconic Capital Advisors sold 42,810 Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar shares in Q3 2021, an estimated $93K.
Taconic Capital Advisors 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 3 quarters.
Taconic Capital Advisors's Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position peaked at $140K in Q1 2021.
0 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar as of Q3 2021.

Based on Taconic Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.