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

Osaic Holdings’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	-500	Closed	-$1K	–	7506
2021 Q2	$1K	Hold	500	–	–	﹤0.01%	6953
2021 Q1	$1K	Buy	+500	New	+$1.18K	﹤0.01%	6763

Other funds holding SPNV.WS

DIG

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

Osaic Holdings's SPNV.WS Position: Q3 2021 in Review

Osaic Holdings 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 500 shares — an estimated $1K sold.

Osaic Holdings first reported a position in SPNV.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

Osaic Holdings 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.
Osaic Holdings sold 500 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $1K.
Osaic Holdings first reported a position in Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share in Q1 2021 and held it in 2 quarters.
Osaic Holdings's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $1K 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 Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.