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

Empyrean Capital 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	-598,107	Closed	-$921K	–	234
2021 Q2	$921K	Hold	598,107	–	–	0.02%	158
2021 Q1	$1.11M	Buy	598,107 +1,940	+0.3%	+$4.57K	0.03%	135
2020 Q4	$1.22M	Buy	+596,167	New	+$1.34M	0.04%	115

Other funds holding SPNV.WS

DIG

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

Empyrean Capital Partners's SPNV.WS Position: Q3 2021 in Review

Empyrean Capital 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 598,107 shares — an estimated $921K sold.

Empyrean Capital Partners first reported a position in SPNV.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.22M in Q4 2020. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

Empyrean Capital 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.
Empyrean Capital Partners sold 598,107 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $921K.
Empyrean Capital Partners 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.
Empyrean Capital Partners's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $1.22M 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 Empyrean Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.