Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
SNPR.WS was delisted on the 26th of August, 2021.
23 hedge funds and large institutions have $8.17M invested in Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
15% less funds holding
Funds holding: 27 → 23 (-4)
29% less capital invested
Capital invested by funds: $11.5M → $8.17M (-$3.37M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$655K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$60.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$123K |
| 2 |
AC
Athanor Capital
New York
|
-$95.3K |
| 3 |
VF
Virtu Financial
New York
|
-$57K |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$33K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$32K |
SNPR.WS Hedge Fund Activity: Q2 2021 in Review
23 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar (SNPR.WS) for Q2 2021, worth a combined $8.17M — down 29% from $11.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SNPR.WS and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Ionic Capital Management, adding an estimated $655K. The largest seller was Myriad Asset Management, exiting entirely with an estimated $123K sold.
- 23 institutional investors held Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar (SNPR.WS) as of Q2 2021, down from 27 in Q1 2021.
- Funds reported $8.17M of Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar stock for Q2 2021, down 29% quarter-over-quarter.
- 0 funds opened new Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar positions in Q2 2021 and 4 closed out, a net change of -4 holders.
- The largest Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar buyer in Q2 2021 was Ionic Capital Management, an estimated $655K added.
- The largest Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar seller in Q2 2021 was Myriad Asset Management, an estimated $123K sold.
Based on aggregated 13F filings for Q2 2021.