PAMP
SPNV.WS

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

Polar Asset Management Partners’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
Q1 		– Sell
-167,117
Closed -$343K – 1315
2020
Q4 		$343K Buy
+167,117
New +$375K ﹤0.01% 646

Other funds holding SPNV.WS

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Polar Asset Management Partners's SPNV.WS Position: Q1 2021 in Review

Polar Asset Management Partners sold out of Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share (SPNV.WS) in Q1 2021, closing a stake of 167,117 shares — an estimated $343K sold.

Polar Asset Management Partners first reported a position in SPNV.WS in Q4 2020 and held it in 1 quarter. The position peaked at $343K in Q4 2020. 41 funds tracked by Wall St. Rank hold SPNV.WS as of Q1 2021.

  • Polar Asset Management Partners reported no remaining Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position as of Q1 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 167,117 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q1 2021, an estimated $343K.
  • Polar Asset Management Partners 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 1 quarter.
  • Polar Asset Management Partners's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $343K in Q4 2020.
  • 41 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.