AQR Arbitrage’s Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share SNII.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-50,000
Closed -$499K 1346
2021
Q2
$499K Hold
50,000
0.01% 618
2021
Q1
$502K Buy
+50,000
New +$502K 0.02% 559