UBS Group’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-538
Closed -$6K 11520
2021
Q4
$6K Sell
538
-400
-43% -$4.43K ﹤0.01% 9356
2021
Q3
$9K Buy
938
+147
+19% +$1.46K ﹤0.01% 8162
2021
Q2
$8K Buy
+791
New +$7.95K ﹤0.01% 8286

UBS Group's SNII.U Position: Q1 2022 in Review

UBS Group sold out of Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share (SNII.U) in Q1 2022, closing a stake of 538 shares — an estimated $6K sold.

UBS Group first reported a position in SNII.U in Q2 2021 and held it in 3 quarters. The position peaked at $9K in Q3 2021. 0 funds tracked by Wall St. Rank hold SNII.U as of Q1 2022.

  • UBS Group reported no remaining Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position as of Q1 2022 after selling out during the quarter.
  • UBS Group sold 538 Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share shares in Q1 2022, an estimated $6K.
  • UBS Group first reported a position in Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share in Q2 2021 and held it in 3 quarters.
  • UBS Group's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $9K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.