UBS Group
SNPR.WS

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

UBS Group’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
Q2 		– Sell
-9,683
Closed -$32K – 10258
2021
Q1 		$32K Buy
+9,683
New +$35.1K ﹤0.01% 6974

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

UBS Group's SNPR.WS Position: Q2 2021 in Review

UBS Group sold out of Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar (SNPR.WS) in Q2 2021, closing a stake of 9,683 shares — an estimated $32K sold.

UBS Group first reported a position in SNPR.WS in Q1 2021 and held it in 1 quarter. The position peaked at $32K in Q1 2021. 23 funds tracked by Wall St. Rank hold SNPR.WS as of Q2 2021.

  • UBS Group reported no remaining Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position as of Q2 2021 after selling out during the quarter.
  • UBS Group sold 9,683 Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar shares in Q2 2021, an estimated $32K.
  • UBS Group first reported a position in Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar in Q1 2021 and held it in 1 quarter.
  • UBS Group's Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar position peaked at $32K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.