CSS LLC’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
-68,239
Closed -$679K 1264
2021
Q3
$679K Sell
68,239
-241,483
-78% -$2.4M 0.03% 424
2021
Q2
$3.09M Sell
309,722
-32,060
-9% -$320K 0.13% 123
2021
Q1
$3.43M Buy
+341,782
New +$3.43M 0.14% 115