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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-142,900
Closed -$1.42M 112
2021
Q3
$1.42M Hold
142,900
0.07% 74
2021
Q2
$1.43M Hold
142,900
0.06% 90
2021
Q1
$1.44M Buy
+142,900
New +$1.44M 0.07% 108