Weiss Multi-Strategy Advisers’s Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share SNII.U Stock Holding History

Weiss Multi-Strategy Advisers’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	-22,456	Closed	-$223K	–	830
2021 Q3	$223K	Hold	22,456	–	–	﹤0.01%	620
2021 Q2	$224K	Hold	22,456	–	–	﹤0.01%	613
2021 Q1	$225K	Buy	+22,456	New	+$227K	﹤0.01%	639

Other funds holding SNII.U

SRFM

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TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SNII.U Position: Q4 2021 in Review

Weiss Multi-Strategy Advisers 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 22,456 shares — an estimated $223K sold.

Weiss Multi-Strategy Advisers first reported a position in SNII.U in Q1 2021 and held it in 3 quarters. The position peaked at $225K in Q1 2021. 10 funds tracked by Wall St. Rank hold SNII.U as of Q4 2021.

Weiss Multi-Strategy Advisers 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.
Weiss Multi-Strategy Advisers sold 22,456 Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share shares in Q4 2021, an estimated $223K.
Weiss Multi-Strategy Advisers 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.
Weiss Multi-Strategy Advisers's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $225K 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 Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.