KC
SPNV.U

Kepos Capital’s Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s SPNV.U Stock Holding History

Kepos Capital’s Portfolio SPNV.U Stock Details SPNV.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-562,500
Closed -$6.53M – 506
2020
Q4 		$6.53M Buy
+562,500
New +$5.96M 0.58% 54

Other funds holding SPNV.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Kepos Capital's SPNV.U Position: Q1 2021 in Review

Kepos Capital sold out of Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s (SPNV.U) in Q1 2021, closing a stake of 562,500 shares — an estimated $6.53M sold.

Kepos Capital first reported a position in SPNV.U in Q4 2020 and held it in 1 quarter. The position peaked at $6.53M in Q4 2020. 20 funds tracked by Wall St. Rank hold SPNV.U as of Q1 2021.

  • Kepos Capital reported no remaining Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 562,500 Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s shares in Q1 2021, an estimated $6.53M.
  • Kepos Capital first reported a position in Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s in Q4 2020 and held it in 1 quarter.
  • Kepos Capital's Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s position peaked at $6.53M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.