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

Waratah Capital Advisors’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
2021 Q4	–	Sell	-18,344	Closed	-$182K	–	317
2021 Q3	$182K	Buy	18,344 +452	+3%	+$4.5K	﹤0.01%	253
2021 Q2	$179K	Sell	17,892 -2,108	-11%	-$21.2K	﹤0.01%	249
2021 Q1	$201K	Buy	+20,000	New	+$203K	﹤0.01%	256

Other funds holding SNII.U

SRFM

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TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waratah Capital Advisors's SNII.U Position: Q4 2021 in Review

Waratah Capital Advisors sold out of Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share (SNII.U) in Q4 2021, closing a stake of 18,344 shares — an estimated $182K sold.

Waratah Capital Advisors first reported a position in SNII.U in Q1 2021 and held it in 3 quarters. The position peaked at $201K in Q1 2021. 10 funds tracked by Wall St. Rank hold SNII.U as of Q4 2021.

Waratah Capital Advisors reported no remaining Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
Waratah Capital Advisors sold 18,344 Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share shares in Q4 2021, an estimated $182K.
Waratah Capital Advisors 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 3 quarters.
Waratah Capital Advisors's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $201K in Q1 2021.
10 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share as of Q4 2021.

Based on Waratah Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.