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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-3
Closed 801
2021
Q1
$0 Hold
3
﹤0.01% 661
2020
Q4
$0 Sell
3
-599,997
-100% ﹤0.01% 395
2020
Q3
$6.53M Buy
+600,000
New +$6.53M 0.27% 74