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

Squarepoint’s Portfolio SPNV.WS Stock Details SPNV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,367	Closed	-$27K	–	3740
2021 Q2	$27K	Buy	17,367 +700	+4%	+$1.14K	﹤0.01%	3140
2021 Q1	$31K	Sell	16,667 -33,333	-67%	-$78.5K	﹤0.01%	3010
2020 Q4	$103K	Buy	+50,000	New	+$112K	﹤0.01%	2722

Other funds holding SPNV.WS

DIG

Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Squarepoint's SPNV.WS Position: Q3 2021 in Review

Squarepoint 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 17,367 shares — an estimated $27K sold.

Squarepoint first reported a position in SPNV.WS in Q4 2020 and held it in 3 quarters. The position peaked at $103K in Q4 2020. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

Squarepoint 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.
Squarepoint sold 17,367 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $27K.
Squarepoint 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.
Squarepoint's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $103K 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 Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.