Sculptor Capital’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-5
Closed 1199
2021
Q3
$0 Hold
5
﹤0.01% 985
2021
Q2
$0 Sell
5
-799,948
-100% ﹤0.01% 973
2021
Q1
$8.03M Buy
+799,953
New +$8.03M 0.07% 148