UBS Group’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
-4,661
Closed -$7K 10690
2021
Q2
$7K Buy
+4,661
New +$7.56K ﹤0.01% 8409

Other funds holding SPNV.WS

UBS Group's SPNV.WS Position: Q3 2021 in Review

UBS Group 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 4,661 shares — an estimated $7K sold.

UBS Group first reported a position in SPNV.WS in Q2 2021 and held it in 1 quarter. The position peaked at $7K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

  • UBS Group 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.
  • UBS Group sold 4,661 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $7K.
  • UBS Group first reported a position in Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share in Q2 2021 and held it in 1 quarter.
  • UBS Group's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $7K in Q2 2021.
  • 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 UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.