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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-187,398
Closed -$1.87M 652
2021
Q3
$1.87M Hold
187,398
0.19% 148
2021
Q2
$1.87M Hold
187,398
0.17% 143
2021
Q1
$1.88M Buy
+187,398
New +$1.88M 0.18% 141