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

Boothbay Fund Management’s Portfolio SNII.U Stock Details SNII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-44,186	Closed	-$439K	–	2426
2021 Q3	$439K	Hold	44,186	–	–	0.01%	1147
2021 Q2	$441K	Buy	44,186 +4,197	+10%	+$42.2K	0.01%	1068
2021 Q1	$401K	Buy	+39,989	New	+$405K	0.02%	1056

Other funds holding SNII.U

SRFM

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TAL

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HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's SNII.U Position: Q4 2021 in Review

Boothbay Fund Management sold out of Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share (SNII.U) in Q4 2021, closing a stake of 44,186 shares — an estimated $439K sold.

Boothbay Fund Management first reported a position in SNII.U in Q1 2021 and held it in 3 quarters. The position peaked at $441K in Q2 2021. 10 funds tracked by Wall St. Rank hold SNII.U as of Q4 2021.

Boothbay Fund Management reported no remaining Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 44,186 Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share shares in Q4 2021, an estimated $439K.
Boothbay Fund Management first reported a position in Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share in Q1 2021 and held it in 3 quarters.
Boothbay Fund Management's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $441K in Q2 2021.
10 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.