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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-256,961
Closed -$2.98M 924
2020
Q4
$2.98M Buy
+256,961
New +$2.72M 0.01% 261

Other funds holding SPNV.U

Sculptor Capital's SPNV.U Position: Q1 2021 in Review

Sculptor Capital sold out of Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s (SPNV.U) in Q1 2021, closing a stake of 256,961 shares — an estimated $2.98M sold.

Sculptor Capital first reported a position in SPNV.U in Q4 2020 and held it in 1 quarter. The position peaked at $2.98M in Q4 2020. 20 funds tracked by Wall St. Rank hold SPNV.U as of Q1 2021.

  • Sculptor Capital reported no remaining Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s position as of Q1 2021 after selling out during the quarter.
  • Sculptor Capital sold 256,961 Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s shares in Q1 2021, an estimated $2.98M.
  • Sculptor Capital 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 1 quarter.
  • Sculptor Capital's Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s position peaked at $2.98M in Q4 2020.
  • 20 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 Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.