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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-250,000	Closed	-$385K	–	718
2021 Q2	$385K	Hold	250,000	–	–	﹤0.01%	419
2021 Q1	$463K	Hold	250,000	–	–	﹤0.01%	368
2020 Q4	$513K	Buy	+250,000	New	+$513K	﹤0.01%	206