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

Jane Street’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	-68,608	Closed	-$106K	–	11216
2021 Q2	$106K	Buy	68,608 +1,479	+2%	+$2.4K	﹤0.01%	9235
2021 Q1	$124K	Buy	+67,129	New	+$158K	﹤0.01%	8553

Other funds holding SPNV.WS

DIG

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

Jane Street's SPNV.WS Position: Q3 2021 in Review

Jane Street 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 68,608 shares — an estimated $106K sold.

Jane Street first reported a position in SPNV.WS in Q1 2021 and held it in 2 quarters. The position peaked at $124K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

Jane Street 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.
Jane Street sold 68,608 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $106K.
Jane Street first reported a position in Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share in Q1 2021 and held it in 2 quarters.
Jane Street's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $124K in Q1 2021.
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 Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.