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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-199,993
Closed -$435K 1099
2021
Q2
$435K Hold
199,993
﹤0.01% 636
2021
Q1
$677K Buy
+199,993
New +$726K 0.01% 583