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

Diameter Capital Partners’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 Q4	–	Sell	-192,794	Closed	-$1.92M	–	206
2021 Q3	$1.92M	Sell	192,794 -175,055	-48%	-$1.74M	0.17%	78
2021 Q2	$3.67M	Buy	367,849 +192,794	+110%	+$1.94M	0.25%	56
2021 Q1	$1.76M	Buy	+175,055	New	+$1.77M	0.18%	73

Other funds holding SNII.U

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diameter Capital Partners's SNII.U Position: Q4 2021 in Review

Diameter Capital Partners sold out of Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share (SNII.U) in Q4 2021, closing a stake of 192,794 shares — an estimated $1.92M sold.

Diameter Capital Partners first reported a position in SNII.U in Q1 2021 and held it in 3 quarters. The position peaked at $3.67M in Q2 2021. 10 funds tracked by Wall St. Rank hold SNII.U as of Q4 2021.

Diameter Capital Partners reported no remaining Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
Diameter Capital Partners sold 192,794 Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share shares in Q4 2021, an estimated $1.92M.
Diameter Capital Partners 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 3 quarters.
Diameter Capital Partners's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $3.67M in Q2 2021.
10 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.