Supernova Partners Acquisition Company Inc - Class A
US ˙ NYSE ˙ US86846V1089
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecuritySPNV / Supernova Partners Acquisition Company Inc - Class A
InstitutionMitchell Group Inc
Latest Disclosed Ownership429,845 shares
Latest Disclosed Value $ 2,007,000
Mitchell Group Inc reports 27.80% decrease in ownership of SPNV / Supernova Partners Acquisition Company Inc - Class A

On May 2, 2019 - Mitchell Group Inc filed a 13F-HR form disclosing ownership of 429,845 shares of Supernova Partners Acquisition Company Inc - Class A (US:SPNV) valued at $2,007,000 USD as of March 31, 2019. The entity filed a previous 13F-HR on February 13, 2019 disclosing 595,320 shares of Supernova Partners Acquisition Company Inc - Class A. This represents a change in shares of -27.80% during the quarter. The current value of the position is $3,877,202 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-05-02 2019-03-31 13F Superior Energy Services Common 868157108 429,845 -165,475 -27.80 2,007 0.65 2.1344
2019-02-13 2018-12-31 13F Superior Energy Services Common 868157108 595,320 -1,083,610 -64.54 1,994 -87.81 1.5890
2018-10-30 2018-09-30 13F Superior Energy Services Common 868157108 1,678,930 -94,510 -5.33 16,353 -5.33 3.1062
2018-08-13 2018-06-30 13F Superior Energy Services Common 868157108 1,773,440 -69,200 -3.76 17,273 11.20 2.9952
2018-05-08 2018-03-31 13F Superior Energy Services Common 868157108 1,842,640 -86,480 -4.48 15,533 -16.39 3.0030
2018-02-13 2017-12-31 13F Superior Energy Services Common 868157108 1,929,120 -274,600 -12.46 18,577 -21.07 3.1755
2017-11-08 2017-09-30 13F Superior Energy Services Common 868157108 2,203,720 -330,360 -13.04 23,536 -10.95 3.7163
2017-08-09 2017-06-30 13F Superior Energy Services Common 868157108 2,534,080 381,150 17.70 26,430 -13.91 4.1288
2017-05-12 2017-03-31 13F Superior Energy Services Common 868157108 2,152,930 360,710 20.13 30,701 -6.19 3.9055
2017-02-13 2016-12-31 13F Superior Energy Services Common 868157108 1,792,220 -277,070 -13.39 32,726 -11.65 3.7832
2016-11-14 2016-09-30 13F Superior Energy Services Common 868157108 2,069,290 814,030 64.85 37,040 60.28 3.6434
2016-08-12 2016-06-30 13F Superior Energy Services Common 868157108 1,255,260 1,255,260 0.00 23,109 2.3202
2015-02-13 2014-12-31 13F Superior Energy Services Common 868157108 0 -771,255 -100.00 0 -100.00
2014-11-13 2014-09-30 13F Superior Energy Services Common 868157108 771,255 13,255 1.75 25,351 -7.46 2.4042
2014-07-30 2014-06-30 13F/A-1 Superior Energy Services Common 868157108 758,000 2,100 0.28 27,394 17.82 2.3112
2014-07-07 2014-06-30 13F Superior Energy Services Common 868157108 874,479 31,604
2014-07-30 2014-03-31 13F/A-1 Superior Energy Services Common 868157108 755,900 102,402 15.67 23,251 33.70 2.3193
2014-04-09 2014-03-31 13F Superior Energy Services Common 868157108 827,628 25,176
2014-01-06 2013-12-31 13F Superior Energy Services Common 868157108 653,498 202,798 45.00 17,390 54.08 1.6629
2013-12-03 2013-09-30 13F Superior Energy Services Common 868157108 450,700 -700 -0.16 11,286 -3.61 1.2169
2013-08-23 2013-06-30 13F Superior Energy Services Common 868157108 451,400 -900 -0.20 11,709 -0.32 1.3899
2013-06-04 2013-03-31 13F Superior Energy Services Common 868157108 452,300 452,300 11,746 1.3677
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.