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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-2
Closed 850
2021
Q3
$0 Sell
2
-301,396
-100% ﹤0.01% 641
2021
Q2
$3.01M Buy
301,398
+156,798
+108% +$1.56M 0.22% 207
2021
Q1
$1.45M Buy
+144,600
New +$1.45M 0.09% 268