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

UBS Group’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	-2,803	Closed	-$30K	–	10711
2021 Q2	$30K	Buy	2,803 +707	+34%	+$7.51K	﹤0.01%	6962
2021 Q1	$25K	Sell	2,096 -15,016	-88%	-$197K	﹤0.01%	7198
2020 Q4	$193K	Buy	+17,112	New	+$184K	﹤0.01%	5260

UBS Group's SNPR.U Position: Q3 2021 in Review

UBS Group 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 2,803 shares — an estimated $30K sold.

UBS Group first reported a position in SNPR.U in Q4 2020 and held it in 3 quarters. The position peaked at $193K in Q4 2020. 0 funds tracked by Wall St. Rank hold SNPR.U as of Q3 2021.

UBS Group 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.
UBS Group sold 2,803 Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of shares in Q3 2021, an estimated $30K.
UBS Group 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.
UBS Group's Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $193K in Q4 2020.
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 UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.