CCM
SNII.U

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

CAAS Capital 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
Q3 		– Sell
-90,710
Closed -$905K – 1318
2021
Q2 		$905K Sell
90,710
-34,290
-27% -$345K 0.02% 604
2021
Q1 		$1.25M Buy
+125,000
New +$1.27M 0.01% 727

Other funds holding SNII.U

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CAAS Capital Management's SNII.U Position: Q3 2021 in Review

CAAS Capital Management sold out of Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share (SNII.U) in Q3 2021, closing a stake of 90,710 shares — an estimated $905K sold.

CAAS Capital Management first reported a position in SNII.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.25M in Q1 2021. 48 funds tracked by Wall St. Rank hold SNII.U as of Q3 2021.

  • CAAS Capital Management reported no remaining Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 90,710 Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share shares in Q3 2021, an estimated $905K.
  • CAAS Capital 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 2 quarters.
  • CAAS Capital Management's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $1.25M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.