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

Luxor Capital Group’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
2022 Q1	–	Sell	-16,253	Closed	-$178K	–	178
2021 Q4	$178K	Hold	16,253	–	–	﹤0.01%	123
2021 Q3	$162K	Hold	16,253	–	–	﹤0.01%	157
2021 Q2	$162K	Hold	16,253	–	–	﹤0.01%	144
2021 Q1	$163K	Buy	+16,253	New	+$165K	﹤0.01%	139

Luxor Capital Group's SNII.U Position: Q1 2022 in Review

Luxor Capital Group sold out of Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share (SNII.U) in Q1 2022, closing a stake of 16,253 shares — an estimated $178K sold.

Luxor Capital Group first reported a position in SNII.U in Q1 2021 and held it in 4 quarters. The position peaked at $178K in Q4 2021. 0 funds tracked by Wall St. Rank hold SNII.U as of Q1 2022.

Luxor Capital Group reported no remaining Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position as of Q1 2022 after selling out during the quarter.
Luxor Capital Group sold 16,253 Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share shares in Q1 2022, an estimated $178K.
Luxor Capital Group 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 4 quarters.
Luxor Capital Group's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $178K in Q4 2021.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share as of Q1 2022.

Based on Luxor Capital Group's 13F filing for Q1 2022, filed 16 May 2022.