EAM
SNII.U

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

Exos Asset 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
2021
Q3 		– Sell
-16,852
Closed -$168K – 899
2021
Q2 		$168K Sell
16,852
-150,447
-90% -$1.51M 0.09% 288
2021
Q1 		$1.68M Buy
+167,299
New +$1.69M 1.32% 2

Other funds holding SNII.U

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Exos Asset Management's SNII.U Position: Q3 2021 in Review

Exos Asset Management sold out of Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share (SNII.U) in Q3 2021, closing a stake of 16,852 shares — an estimated $168K sold.

Exos Asset Management first reported a position in SNII.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.68M in Q1 2021. 48 funds tracked by Wall St. Rank hold SNII.U as of Q3 2021.

  • Exos Asset Management reported no remaining Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 16,852 Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share shares in Q3 2021, an estimated $168K.
  • Exos Asset 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 2 quarters.
  • Exos Asset Management's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $1.68M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.