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

Dupont Capital Management’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	-43,333	Closed	-$67K	–	2009
2021 Q2	$67K	Hold	43,333	–	–	﹤0.01%	1432
2021 Q1	$80K	Hold	43,333	–	–	﹤0.01%	1382
2020 Q4	$89K	Buy	+43,333	New	+$97.3K	﹤0.01%	1216

Other funds holding SPNV.WS

DIG

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

Dupont Capital Management's SPNV.WS Position: Q3 2021 in Review

Dupont Capital Management 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 43,333 shares — an estimated $67K sold.

Dupont Capital Management first reported a position in SPNV.WS in Q4 2020 and held it in 3 quarters. The position peaked at $89K in Q4 2020. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

Dupont Capital Management 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.
Dupont Capital Management sold 43,333 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $67K.
Dupont Capital Management first reported a position in Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share in Q4 2020 and held it in 3 quarters.
Dupont Capital Management's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $89K in Q4 2020.
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 Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.