Linden Advisors’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
-275,337
Closed -$428K 827
2021
Q2
$428K Hold
275,337
﹤0.01% 568
2021
Q1
$525K Sell
275,337
-7,996
-3% -$18.8K ﹤0.01% 568
2020
Q4
$608K Buy
+283,333
New +$636K ﹤0.01% 411

Other funds holding SPNV.WS

Linden Advisors's SPNV.WS Position: Q3 2021 in Review

Linden Advisors 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 275,337 shares — an estimated $428K sold.

Linden Advisors first reported a position in SPNV.WS in Q4 2020 and held it in 3 quarters. The position peaked at $608K in Q4 2020. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

  • Linden Advisors 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.
  • Linden Advisors sold 275,337 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $428K.
  • Linden Advisors 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.
  • Linden Advisors's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $608K 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 Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.