Q Global Advisors’s Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share SNII.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-100,000
Closed -$1M 213
2021
Q1
$1M Buy
+100,000
New +$1.01M 0.25% 78

Other funds holding SNII.U

Q Global Advisors's SNII.U Position: Q2 2021 in Review

Q Global Advisors sold out of Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share (SNII.U) in Q2 2021, closing a stake of 100,000 shares — an estimated $1M sold.

Q Global Advisors first reported a position in SNII.U in Q1 2021 and held it in 1 quarter. The position peaked at $1M in Q1 2021. 67 funds tracked by Wall St. Rank hold SNII.U as of Q2 2021.

  • Q Global Advisors reported no remaining Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position as of Q2 2021 after selling out during the quarter.
  • Q Global Advisors sold 100,000 Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share shares in Q2 2021, an estimated $1M.
  • Q Global Advisors first reported a position in Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share in Q1 2021 and held it in 1 quarter.
  • Q Global Advisors's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $1M in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share as of Q2 2021.

Based on Q Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.