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

Jane Street’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
2021 Q4	–	Sell	-204,316	Closed	-$2.02M	–	11137
2021 Q3	$2.02M	Buy	204,316 +12	+0%	+$119	﹤0.01%	4449
2021 Q2	$2.04M	Buy	204,304 +53,322	+35%	+$536K	﹤0.01%	4308
2021 Q1	$1.52M	Buy	+150,982	New	+$1.53M	﹤0.01%	4570

Other funds holding SNII.U

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's SNII.U Position: Q4 2021 in Review

Jane Street sold out of Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share (SNII.U) in Q4 2021, closing a stake of 204,316 shares — an estimated $2.02M sold.

Jane Street first reported a position in SNII.U in Q1 2021 and held it in 3 quarters. The position peaked at $2.04M in Q2 2021. 10 funds tracked by Wall St. Rank hold SNII.U as of Q4 2021.

Jane Street reported no remaining Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
Jane Street sold 204,316 Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share shares in Q4 2021, an estimated $2.02M.
Jane Street 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 3 quarters.
Jane Street's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $2.04M in Q2 2021.
10 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.