AQR Arbitrage’s Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share SPNV.WS Stock Holding History

AQR Arbitrage’s Portfolio SPNV.WS Stock Details SPNV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-163,333	Closed	-$252K	–	1380
2021 Q2	$252K	Hold	163,333	–	–	0.01%	736
2021 Q1	$302K	Buy	+163,333	New	+$385K	0.01%	705

Other funds holding SPNV.WS

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

AQR Arbitrage's SPNV.WS Position: Q3 2021 in Review

AQR Arbitrage sold out of Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share (SPNV.WS) in Q3 2021, closing a stake of 163,333 shares — an estimated $252K sold.

AQR Arbitrage first reported a position in SPNV.WS in Q1 2021 and held it in 2 quarters. The position peaked at $302K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

AQR Arbitrage reported no remaining Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 163,333 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $252K.
AQR Arbitrage first reported a position in Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share in Q1 2021 and held it in 2 quarters.
AQR Arbitrage's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $302K in Q1 2021.
1 fund tracked by Wall St. Rank held Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.