EIP
SPNV.WS

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

Easterly Investment Partners’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
-33,333
Closed -$51K – 294
2021
Q2 		$51K Hold
33,333
– – 0.01% 158
2021
Q1 		$62K Buy
+33,333
New +$78.5K 0.01% 152

Other funds holding SPNV.WS

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

Easterly Investment Partners's SPNV.WS Position: Q3 2021 in Review

Easterly Investment Partners 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 33,333 shares — an estimated $51K sold.

Easterly Investment Partners first reported a position in SPNV.WS in Q1 2021 and held it in 2 quarters. The position peaked at $62K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

  • Easterly Investment Partners 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.
  • Easterly Investment Partners sold 33,333 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $51K.
  • Easterly Investment Partners 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.
  • Easterly Investment Partners's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $62K 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 Easterly Investment Partners's 13F filing for Q3 2021, filed 1 Nov 2021.