First Trust Capital Management’s Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s SPNV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-161,309
Closed -$1.87M 266
2020
Q4
$1.87M Buy
+161,309
New +$1.71M 0.53% 56

Other funds holding SPNV.U

First Trust Capital Management's SPNV.U Position: Q1 2021 in Review

First Trust Capital Management sold out of Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s (SPNV.U) in Q1 2021, closing a stake of 161,309 shares — an estimated $1.87M sold.

First Trust Capital Management first reported a position in SPNV.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.87M in Q4 2020. 20 funds tracked by Wall St. Rank hold SPNV.U as of Q1 2021.

  • First Trust Capital Management reported no remaining Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s position as of Q1 2021 after selling out during the quarter.
  • First Trust Capital Management sold 161,309 Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s shares in Q1 2021, an estimated $1.87M.
  • First Trust Capital Management first reported a position in Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s in Q4 2020 and held it in 1 quarter.
  • First Trust Capital Management's Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s position peaked at $1.87M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s as of Q1 2021.

Based on First Trust Capital Management's 13F filing for Q1 2021, filed 17 May 2021.