Point72 Asset Management’s Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share SPNV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-133,333
Closed -$205K 1317
2021
Q2
$205K Hold
133,333
﹤0.01% 904
2021
Q1
$247K Buy
+133,333
New +$314K ﹤0.01% 885

Other funds holding SPNV.WS

Point72 Asset Management's SPNV.WS Position: Q3 2021 in Review

Point72 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 133,333 shares — an estimated $205K sold.

Point72 Asset Management first reported a position in SPNV.WS in Q1 2021 and held it in 2 quarters. The position peaked at $247K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

  • Point72 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.
  • Point72 Asset Management sold 133,333 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $205K.
  • Point72 Asset Management 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.
  • Point72 Asset Management's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $247K 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 Point72 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.