Walleye Capital’s Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share SNII.U Stock Holding History

Walleye Capital’s Portfolio SNII.U Stock Details SNII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,126	Closed	-$242K	–	2826
2021 Q4	$242K	Buy	22,126 +7,126	+48%	+$78.9K	0.01%	1370
2021 Q3	$149	Sell	15,000 -15,000	-50%	-$149K	﹤0.01%	1250
2021 Q2	$299	Hold	30,000	–	–	0.01%	940
2021 Q1	$301	Buy	+30,000	New	+$304K	0.02%	765

Walleye Capital's SNII.U Position: Q1 2022 in Review

Walleye Capital 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 22,126 shares — an estimated $242K sold.

Walleye Capital first reported a position in SNII.U in Q1 2021 and held it in 4 quarters. The position peaked at $242K in Q4 2021. 0 funds tracked by Wall St. Rank hold SNII.U as of Q1 2022.

Walleye Capital 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.
Walleye Capital sold 22,126 Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share shares in Q1 2022, an estimated $242K.
Walleye Capital first reported a position in Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share in Q1 2021 and held it in 4 quarters.
Walleye Capital's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $242K in Q4 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 Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.