Weiss Asset Management’s Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share SPNV.WS Stock Holding History

Weiss Asset Management’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	-168,533	Closed	-$260K	–	719
2021 Q2	$260K	Buy	168,533 +141,362	+520%	+$229K	0.01%	440
2021 Q1	$50K	Buy	27,171 +20,000	+279%	+$47.1K	﹤0.01%	482
2020 Q4	$15K	Buy	+7,171	New	+$16.1K	﹤0.01%	289

Other funds holding SPNV.WS

DIG

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

Weiss Asset Management's SPNV.WS Position: Q3 2021 in Review

Weiss Asset Management 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 168,533 shares — an estimated $260K sold.

Weiss Asset Management first reported a position in SPNV.WS in Q4 2020 and held it in 3 quarters. The position peaked at $260K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPNV.WS as of Q3 2021.

Weiss Asset Management 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.
Weiss Asset Management sold 168,533 Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share shares in Q3 2021, an estimated $260K.
Weiss Asset Management first reported a position in Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share in Q4 2020 and held it in 3 quarters.
Weiss Asset Management's Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share position peaked at $260K 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 Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.