Royal Bank of Canada
SNII.U

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

Royal Bank of Canada’s Portfolio SNII.U Stock Details SNII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,309
Closed -$501K – 8207
2021
Q3 		$501K Buy
50,309
+251
+0.5% +$2.5K ﹤0.01% 4359
2021
Q2 		$500K Sell
50,058
-1,924
-4% -$19.3K ﹤0.01% 4282
2021
Q1 		$522K Buy
+51,982
New +$526K ﹤0.01% 4136

Other funds holding SNII.U

SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's SNII.U Position: Q4 2021 in Review

Royal Bank of Canada sold out of Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share (SNII.U) in Q4 2021, closing a stake of 50,309 shares — an estimated $501K sold.

Royal Bank of Canada first reported a position in SNII.U in Q1 2021 and held it in 3 quarters. The position peaked at $522K in Q1 2021. 10 funds tracked by Wall St. Rank hold SNII.U as of Q4 2021.

  • Royal Bank of Canada reported no remaining Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 50,309 Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share shares in Q4 2021, an estimated $501K.
  • Royal Bank of Canada 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 3 quarters.
  • Royal Bank of Canada's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $522K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share as of Q4 2021.

Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.