PSAMP
SNII.U

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

P. Schoenfeld Asset Management (PSAM)’s Portfolio SNII.U Stock Details SNII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200,000
Closed -$1.99M – 430
2021
Q3 		$1.99M Hold
200,000
– – 0.13% 153
2021
Q2 		$2M Hold
200,000
– – 0.11% 154
2021
Q1 		$2.01M Buy
+200,000
New +$2.01M 0.11% 152