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

CVI Holdings’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	-163,558	Closed	-$252K	–	1001
2021 Q2	$252K	Hold	163,558	–	–	0.02%	456
2021 Q1	$303K	Buy	+163,558	New	+$385K	0.02%	396

Other funds holding SPNV.WS

DIG

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

CVI Holdings's SPNV.WS Position: Q3 2021 in Review

CVI Holdings 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 163,558 shares — an estimated $252K sold.

CVI Holdings first reported a position in SPNV.WS in Q1 2021 and held it in 2 quarters. The position peaked at $303K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

CVI Holdings 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.
CVI Holdings sold 163,558 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $252K.
CVI Holdings 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.
CVI Holdings's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $303K in Q1 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 CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.