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

Castle Creek Arbitrage’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	-562,937	Closed	-$867K	–	738
2021 Q2	$867K	Hold	562,937	–	–	0.05%	316
2021 Q1	$1.04M	Sell	562,937 -110,549	-16%	-$260K	0.06%	265
2020 Q4	$1.38M	Buy	+673,486	New	+$1.51M	0.08%	153

Other funds holding SPNV.WS

DIG

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

Castle Creek Arbitrage's SPNV.WS Position: Q3 2021 in Review

Castle Creek Arbitrage 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 562,937 shares — an estimated $867K sold.

Castle Creek Arbitrage first reported a position in SPNV.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.38M in Q4 2020. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 562,937 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $867K.
Castle Creek Arbitrage first reported a position in Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share in Q4 2020 and held it in 3 quarters.
Castle Creek Arbitrage's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $1.38M in Q4 2020.
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 Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.