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

Virtu Financial’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	-18,998	Closed	-$201K	–	2328
2021 Q2	$201K	Buy	18,998 +5,530	+41%	+$58.8K	0.02%	996
2021 Q1	$159K	Sell	13,468 -111,460	-89%	-$1.46M	0.01%	1173
2020 Q4	$1.41M	Buy	+124,928	New	+$1.34M	0.15%	160

Virtu Financial's SNPR.U Position: Q3 2021 in Review

Virtu Financial 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 18,998 shares — an estimated $201K sold.

Virtu Financial first reported a position in SNPR.U in Q4 2020 and held it in 3 quarters. The position peaked at $1.41M in Q4 2020. 0 funds tracked by Wall St. Rank hold SNPR.U as of Q3 2021.

Virtu Financial 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.
Virtu Financial sold 18,998 Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of shares in Q3 2021, an estimated $201K.
Virtu Financial 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.
Virtu Financial's Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of position peaked at $1.41M 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 Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.