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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-266,667
Closed -$411K 71
2021
Q2
$411K Hold
266,667
0.04% 43
2021
Q1
$493K Hold
266,667
0.06% 51
2020
Q4
$547K Buy
+266,667
New +$599K 0.1% 24

Other funds holding SPNV.WS

Indaba Capital Management's SPNV.WS Position: Q3 2021 in Review

Indaba Capital 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 266,667 shares — an estimated $411K sold.

Indaba Capital Management first reported a position in SPNV.WS in Q4 2020 and held it in 3 quarters. The position peaked at $547K in Q4 2020. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

  • Indaba Capital 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.
  • Indaba Capital Management sold 266,667 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $411K.
  • Indaba Capital 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.
  • Indaba Capital Management's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $547K 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 Indaba Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.