Sage Rock Capital Management’s Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s SPNV.U Stock Holding History

Sage Rock Capital Management’s Portfolio SPNV.U Stock Details SPNV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-54,950	Closed	-$588K	–	274
2021 Q1	$588K	Sell	54,950 -875,360	-94%	-$10.2M	0.07%	171
2020 Q4	$10.8M	Buy	+930,310	New	+$9.86M	1.79%	16

Other funds holding SPNV.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sage Rock Capital Management's SPNV.U Position: Q2 2021 in Review

Sage Rock Capital Management sold out of Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s (SPNV.U) in Q2 2021, closing a stake of 54,950 shares — an estimated $588K sold.

Sage Rock Capital Management first reported a position in SPNV.U in Q4 2020 and held it in 2 quarters. The position peaked at $10.8M in Q4 2020. 15 funds tracked by Wall St. Rank hold SPNV.U as of Q2 2021.

Sage Rock Capital Management reported no remaining Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s position as of Q2 2021 after selling out during the quarter.
Sage Rock Capital Management sold 54,950 Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s shares in Q2 2021, an estimated $588K.
Sage Rock Capital Management first reported a position in Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s in Q4 2020 and held it in 2 quarters.
Sage Rock Capital Management's Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s position peaked at $10.8M in Q4 2020.
15 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s as of Q2 2021.

Based on Sage Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.