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

Clearline Capital’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	-919,995	Closed	-$1.42M	–	180
2021 Q2	$1.42M	Buy	919,995 +455,672	+98%	+$739K	0.21%	79
2021 Q1	$859K	Buy	+464,323	New	+$1.09M	0.11%	76

Other funds holding SPNV.WS

DIG

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

Clearline Capital's SPNV.WS Position: Q3 2021 in Review

Clearline Capital 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 919,995 shares — an estimated $1.42M sold.

Clearline Capital first reported a position in SPNV.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.42M in Q2 2021. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

Clearline Capital 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.
Clearline Capital sold 919,995 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $1.42M.
Clearline Capital 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.
Clearline Capital's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $1.42M in Q2 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 Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.