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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-18,998
Closed -$201K 2328
2021
Q2
$201K Buy
18,998
+5,530
+41% +$58.5K 0.02% 996
2021
Q1
$159K Sell
13,468
-111,460
-89% -$1.32M 0.01% 1173
2020
Q4
$1.41M Buy
+124,928
New +$1.41M 0.15% 160