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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-612,255
Closed -$943K 415
2021
Q2
$943K Hold
612,255
0.05% 206
2021
Q1
$1.13M Buy
+612,255
New +$1.13M 0.06% 202