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

Exos Asset 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	-35,000	Closed	-$54K	–	930
2021 Q2	$54K	Hold	35,000	–	–	0.03%	550
2021 Q1	$65K	Sell	35,000 -5,000	-13%	-$11.8K	0.05%	286
2020 Q4	$82K	Buy	+40,000	New	+$89.8K	0.13%	149

Other funds holding SPNV.WS

DIG

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

Exos Asset Management's SPNV.WS Position: Q3 2021 in Review

Exos Asset 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 35,000 shares — an estimated $54K sold.

Exos Asset Management first reported a position in SPNV.WS in Q4 2020 and held it in 3 quarters. The position peaked at $82K in Q4 2020. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

Exos Asset 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.
Exos Asset Management sold 35,000 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $54K.
Exos Asset 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.
Exos Asset Management's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $82K 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 Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.