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SNII.U

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

Covalis Capital’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
-25,550
Closed -$255K – 148
2021
Q2 		$255K Sell
25,550
-14,450
-36% -$145K 0.08% 85
2021
Q1 		$402K Buy
+40,000
New +$405K 0.08% 77

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

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

Covalis Capital 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 25,550 shares — an estimated $255K sold.

Covalis Capital first reported a position in SNII.U in Q1 2021 and held it in 2 quarters. The position peaked at $402K in Q1 2021. 48 funds tracked by Wall St. Rank hold SNII.U as of Q3 2021.

  • Covalis Capital 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.
  • Covalis Capital sold 25,550 Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share shares in Q3 2021, an estimated $255K.
  • Covalis Capital 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.
  • Covalis Capital's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $402K 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 Covalis Capital's 13F filing for Q3 2021, filed 15 Nov 2021.