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

HRT Financial’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
2022 Q1	–	Sell	-74,903	Closed	-$820K	–	4203
2021 Q4	$820K	Sell	74,903 -66	-0.1%	-$731	﹤0.01%	1291
2021 Q3	$745K	Hold	74,969	–	–	﹤0.01%	1604
2021 Q2	$748K	Hold	74,969	–	–	0.01%	1407
2021 Q1	$752K	Buy	+74,969	New	+$759K	0.01%	1411

HRT Financial's SNII.U Position: Q1 2022 in Review

HRT Financial sold out of Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share (SNII.U) in Q1 2022, closing a stake of 74,903 shares — an estimated $820K sold.

HRT Financial first reported a position in SNII.U in Q1 2021 and held it in 4 quarters. The position peaked at $820K in Q4 2021. 0 funds tracked by Wall St. Rank hold SNII.U as of Q1 2022.

HRT Financial reported no remaining Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position as of Q1 2022 after selling out during the quarter.
HRT Financial sold 74,903 Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share shares in Q1 2022, an estimated $820K.
HRT Financial 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 4 quarters.
HRT Financial's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $820K in Q4 2021.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.