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

UBS O'Connor’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	-366,653	Closed	-$570K	–	1045
2021 Q2	$570K	Hold	366,653	–	–	0.01%	606
2021 Q1	$693K	Buy	+366,653	New	+$864K	0.01%	580

Other funds holding SPNV.WS

DIG

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

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

UBS O'Connor 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 366,653 shares — an estimated $570K sold.

UBS O'Connor first reported a position in SPNV.WS in Q1 2021 and held it in 2 quarters. The position peaked at $693K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

UBS O'Connor 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 O'Connor sold 366,653 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $570K.
UBS O'Connor first reported a position in Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share in Q1 2021 and held it in 2 quarters.
UBS O'Connor's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $693K in Q1 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 O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.