Glazer Capital LLC’s Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share SPNV.WS Stock Holding History

Glazer Capital LLC’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	-368,651	Closed	-$568K	–	1156
2021 Q2	$568K	Sell	368,651 -53,251	-13%	-$86.4K	0.01%	584
2021 Q1	$781K	Sell	421,902 -146,241	-26%	-$344K	0.01%	534
2020 Q4	$1.17M	Buy	+568,143	New	+$1.28M	0.04%	245

Other funds holding SPNV.WS

DIG

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

Glazer Capital LLC's SPNV.WS Position: Q3 2021 in Review

Glazer Capital LLC 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 368,651 shares — an estimated $568K sold.

Glazer Capital LLC first reported a position in SPNV.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.17M in Q4 2020. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

Glazer Capital LLC 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.
Glazer Capital LLC sold 368,651 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $568K.
Glazer Capital LLC 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.
Glazer Capital LLC's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $1.17M 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 Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.