ECM
SNII.U

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

ExodusPoint Capital Management’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
2022
Q1 		– Sell
-50,000
Closed -$548K – 2867
2021
Q4 		$548K Hold
50,000
– – 0.01% 1350
2021
Q3 		$496K Hold
50,000
– – 0.01% 1395
2021
Q2 		$499K Hold
50,000
– – 0.01% 1435
2021
Q1 		$502K Buy
+50,000
New +$506K 0.01% 1352

ExodusPoint Capital Management's SNII.U Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share (SNII.U) in Q1 2022, closing a stake of 50,000 shares — an estimated $548K sold.

ExodusPoint Capital Management first reported a position in SNII.U in Q1 2021 and held it in 4 quarters. The position peaked at $548K in Q4 2021. 0 funds tracked by Wall St. Rank hold SNII.U as of Q1 2022.

  • ExodusPoint Capital Management reported no remaining Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position as of Q1 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 50,000 Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share shares in Q1 2022, an estimated $548K.
  • ExodusPoint Capital Management 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 4 quarters.
  • ExodusPoint Capital Management's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $548K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.