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

Brookfield Corp’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	-66,666	Closed	-$103K	–	686
2021 Q2	$103K	Hold	66,666	–	–	﹤0.01%	517
2021 Q1	$123K	Buy	+66,666	New	+$157K	﹤0.01%	444

Other funds holding SPNV.WS

DIG

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

Brookfield Corp's SPNV.WS Position: Q3 2021 in Review

Brookfield Corp 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 66,666 shares — an estimated $103K sold.

Brookfield Corp first reported a position in SPNV.WS in Q1 2021 and held it in 2 quarters. The position peaked at $123K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

Brookfield Corp 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.
Brookfield Corp sold 66,666 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $103K.
Brookfield Corp 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.
Brookfield Corp's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $123K 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 Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.