Flow Traders U.S.’s Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s SPNV.U Stock Holding History

Flow Traders U.S.’s Portfolio SPNV.U Stock Details SPNV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-62,504	Closed	-$655K	–	1234
2021 Q1	$669K	Buy	+62,504	New	+$729K	0.04%	422

Other funds holding SPNV.U

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flow Traders U.S.'s SPNV.U Position: Q2 2021 in Review

Flow Traders U.S. sold out of Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s (SPNV.U) in Q2 2021, closing a stake of 62,504 shares — an estimated $655K sold.

Flow Traders U.S. first reported a position in SPNV.U in Q1 2021 and held it in 1 quarter. The position peaked at $669K in Q1 2021. 15 funds tracked by Wall St. Rank hold SPNV.U as of Q2 2021.

Flow Traders U.S. reported no remaining Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s position as of Q2 2021 after selling out during the quarter.
Flow Traders U.S. sold 62,504 Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s shares in Q2 2021, an estimated $655K.
Flow Traders U.S. first reported a position in Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s in Q1 2021 and held it in 1 quarter.
Flow Traders U.S.'s Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s position peaked at $669K in Q1 2021.
15 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 Q2 2021.

Based on Flow Traders U.S.'s 13F filing for Q2 2021, filed 16 Aug 2021.