Migdal Insurance & Financial Holdings’s Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share SNII.U Stock Holding History

Migdal Insurance & Financial Holdings’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
2021 Q4	–	Sell	-1,140,000	Closed	-$11.3M	–	747
2021 Q3	$11.3M	Hold	1,140,000	–	–	0.12%	112
2021 Q2	$11.4M	Hold	1,140,000	–	–	0.12%	115
2021 Q1	$11.4M	Buy	+1,140,000	New	+$11.5M	0.12%	129

Other funds holding SNII.U

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Migdal Insurance & Financial Holdings's SNII.U Position: Q4 2021 in Review

Migdal Insurance & Financial Holdings sold out of Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share (SNII.U) in Q4 2021, closing a stake of 1,140,000 shares — an estimated $11.3M sold.

Migdal Insurance & Financial Holdings first reported a position in SNII.U in Q1 2021 and held it in 3 quarters. The position peaked at $11.4M in Q1 2021. 10 funds tracked by Wall St. Rank hold SNII.U as of Q4 2021.

Migdal Insurance & Financial Holdings reported no remaining Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 1,140,000 Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share shares in Q4 2021, an estimated $11.3M.
Migdal Insurance & Financial Holdings 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 3 quarters.
Migdal Insurance & Financial Holdings's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $11.4M in Q1 2021.
10 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share as of Q4 2021.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2021, filed 2 Feb 2022.