P. Schoenfeld Asset Management (PSAM)’s Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share SPNV.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-612,255	Closed	-$943K	–	426
2021 Q2	$943K	Hold	612,255	–	–	0.05%	217
2021 Q1	$1.13M	Buy	+612,255	New	+$1.44M	0.06%	214

Other funds holding SPNV.WS

DIG

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

P. Schoenfeld Asset Management (PSAM)'s SPNV.WS Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) 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 612,255 shares — an estimated $943K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SPNV.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.13M in Q1 2021. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 612,255 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $943K.
P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM)'s Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $1.13M in Q1 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.