Venator Capital Management’s Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s SPNV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-25,000
Closed -$249K 71
2021
Q2
$249K Buy
+25,000
New +$262K 0.08% 61

Venator Capital Management's SPNV.U Position: Q3 2021 in Review

Venator Capital Management sold out of Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s (SPNV.U) in Q3 2021, closing a stake of 25,000 shares — an estimated $249K sold.

Venator Capital Management first reported a position in SPNV.U in Q2 2021 and held it in 1 quarter. The position peaked at $249K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPNV.U as of Q3 2021.

  • Venator Capital Management reported no remaining Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s position as of Q3 2021 after selling out during the quarter.
  • Venator Capital Management sold 25,000 Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s shares in Q3 2021, an estimated $249K.
  • Venator Capital Management first reported a position in Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s in Q2 2021 and held it in 1 quarter.
  • Venator Capital Management's Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s position peaked at $249K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s as of Q3 2021.

Based on Venator Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.