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

Zweig-DiMenna Associates’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	-498,267	Closed	-$4.93M	–	186
2021 Q3	$4.93M	Hold	498,267	–	–	0.34%	96
2021 Q2	$4.97M	Sell	498,267 -14,113	-3%	-$142K	0.3%	103
2021 Q1	$5.14M	Buy	+512,380	New	+$5.19M	0.36%	95

Other funds holding SNII.U

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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

Zweig-DiMenna Associates's SNII.U Position: Q4 2021 in Review

Zweig-DiMenna Associates 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 498,267 shares — an estimated $4.93M sold.

Zweig-DiMenna Associates first reported a position in SNII.U in Q1 2021 and held it in 3 quarters. The position peaked at $5.14M in Q1 2021. 10 funds tracked by Wall St. Rank hold SNII.U as of Q4 2021.

Zweig-DiMenna Associates 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.
Zweig-DiMenna Associates sold 498,267 Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share shares in Q4 2021, an estimated $4.93M.
Zweig-DiMenna Associates 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.
Zweig-DiMenna Associates's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $5.14M 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 Zweig-DiMenna Associates's 13F filing for Q4 2021, filed 27 Jan 2022.