Angelo Gordon & Co’s Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant STRE.U Stock Holding History

Angelo Gordon & Co’s Portfolio STRE.U Stock Details STRE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$1.96M	–	290
2022 Q2	$1.96M	Hold	200,000	–	–	0.22%	59
2022 Q1	$1.96M	Hold	200,000	–	–	0.22%	64
2021 Q4	$1.98M	Hold	200,000	–	–	0.18%	65
2021 Q3	$1.98M	Hold	200,000	–	–	0.11%	78
2021 Q2	$1.99M	Hold	200,000	–	–	0.1%	75
2021 Q1	$2M	Buy	+200,000	New	+$2M	0.17%	72

Other funds holding STRE.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

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

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

Angelo Gordon & Co's STRE.U Position: Q3 2022 in Review

Angelo Gordon & Co sold out of Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (STRE.U) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Angelo Gordon & Co first reported a position in STRE.U in Q1 2021 and held it in 6 quarters. The position peaked at $2M in Q1 2021. 18 funds tracked by Wall St. Rank hold STRE.U as of Q3 2022.

Angelo Gordon & Co reported no remaining Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Angelo Gordon & Co sold 200,000 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $1.96M.
Angelo Gordon & Co first reported a position in Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Angelo Gordon & Co's Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $2M in Q1 2021.
18 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q3 2022.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.