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

Blackstone Inc’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	-250,000	Closed	-$385K	–	726
2021 Q2	$385K	Hold	250,000	–	–	﹤0.01%	435
2021 Q1	$463K	Hold	250,000	–	–	﹤0.01%	385
2020 Q4	$513K	Buy	+250,000	New	+$561K	﹤0.01%	223

Other funds holding SPNV.WS

DIG

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

Blackstone Inc's SPNV.WS Position: Q3 2021 in Review

Blackstone Inc 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 250,000 shares — an estimated $385K sold.

Blackstone Inc first reported a position in SPNV.WS in Q4 2020 and held it in 3 quarters. The position peaked at $513K in Q4 2020. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

Blackstone Inc 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.
Blackstone Inc sold 250,000 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $385K.
Blackstone Inc first reported a position in Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share in Q4 2020 and held it in 3 quarters.
Blackstone Inc's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $513K in Q4 2020.
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 Blackstone Inc's 13F filing for Q3 2021, filed 16 Nov 2021.