Shannon River Fund Management’s Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share SPNV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-162,552
Closed -$824K 69
2021
Q2
$824K Hold
162,552
0.06% 41
2021
Q1
$896K Hold
162,552
0.06% 45
2020
Q4
$1.03M Buy
+162,552
New +$365K 0.1% 39

Other funds holding SPNV.WS

Shannon River Fund Management's SPNV.WS Position: Q3 2021 in Review

Shannon River Fund Management sold out of Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share (SPNV.WS) in Q3 2021, closing a stake of 162,552 shares — an estimated $824K sold.

Shannon River Fund Management first reported a position in SPNV.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.03M in Q4 2020. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

  • Shannon River Fund Management reported no remaining Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position as of Q3 2021 after selling out during the quarter.
  • Shannon River Fund Management sold 162,552 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $824K.
  • Shannon River Fund Management first reported a position in Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share in Q4 2020 and held it in 3 quarters.
  • Shannon River Fund Management's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $1.03M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share as of Q3 2021.

Based on Shannon River Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.