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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-90,710
Closed -$905K – 1016
2021
Q2 		$905K Sell
90,710
-34,290
-27% -$342K 0.02% 316
2021
Q1 		$1.26M Buy
+125,000
New +$1.26M 0.01% 375