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

Osaic 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
2022 Q1	–	Sell	-3,000	Closed	-$33K	–	7795
2021 Q4	$33K	Hold	3,000	–	–	﹤0.01%	5456
2021 Q3	$30K	Sell	3,000 -1,400	-32%	-$13.9K	﹤0.01%	5499
2021 Q2	$44K	Sell	4,400 -1,000	-19%	-$10.1K	﹤0.01%	5148
2021 Q1	$54K	Buy	+5,400	New	+$54.7K	﹤0.01%	4835

Osaic Holdings's SNII.U Position: Q1 2022 in Review

Osaic Holdings 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 3,000 shares — an estimated $33K sold.

Osaic Holdings first reported a position in SNII.U in Q1 2021 and held it in 4 quarters. The position peaked at $54K in Q1 2021. 0 funds tracked by Wall St. Rank hold SNII.U as of Q1 2022.

Osaic Holdings 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.
Osaic Holdings sold 3,000 Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share shares in Q1 2022, an estimated $33K.
Osaic 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 4 quarters.
Osaic Holdings's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $54K in Q1 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 Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.