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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-192,794
Closed -$1.92M 205
2021
Q3
$1.92M Sell
192,794
-175,055
-48% -$1.74M 0.17% 75
2021
Q2
$3.67M Buy
367,849
+192,794
+110% +$1.92M 0.25% 50
2021
Q1
$1.76M Buy
+175,055
New +$1.76M 0.18% 68