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

Magnetar Financial’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	-144,032	Closed	-$224K	–	1686
2021 Q2	$224K	Buy	+144,032	New	+$234K	﹤0.01%	1086

Other funds holding SPNV.WS

DIG

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

Magnetar Financial's SPNV.WS Position: Q3 2021 in Review

Magnetar Financial 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 144,032 shares — an estimated $224K sold.

Magnetar Financial first reported a position in SPNV.WS in Q2 2021 and held it in 1 quarter. The position peaked at $224K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

Magnetar Financial 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.
Magnetar Financial sold 144,032 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $224K.
Magnetar Financial first reported a position in Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share in Q2 2021 and held it in 1 quarter.
Magnetar Financial's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $224K in Q2 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 Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.