Park West Asset Management’s Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share SPNV.WS Stock Holding History

Park West Asset Management’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	-233,333	Closed	-$359K	–	201
2021 Q2	$359K	Hold	233,333	–	–	0.01%	155
2021 Q1	$432K	Hold	233,333	–	–	0.01%	153
2020 Q4	$478K	Buy	+233,333	New	+$524K	0.01%	121

Other funds holding SPNV.WS

DIG

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

Park West Asset Management's SPNV.WS Position: Q3 2021 in Review

Park West Asset Management 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 233,333 shares — an estimated $359K sold.

Park West Asset Management first reported a position in SPNV.WS in Q4 2020 and held it in 3 quarters. The position peaked at $478K in Q4 2020. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

Park West Asset Management 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.
Park West Asset Management sold 233,333 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $359K.
Park West Asset Management first reported a position in Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share in Q4 2020 and held it in 3 quarters.
Park West Asset Management's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $478K in Q4 2020.
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 Park West Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.