AGC
STRE.U
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$1.96M | – | 288 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 0.22% | 58 |
|
|
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% | 77 |
|
|
2021
Q2 | $1.99M | Hold |
200,000
| – | – | 0.1% | 73 |
|
|
2021
Q1 | $2M | Buy |
+200,000
| New | +$2M | 0.17% | 71 |
|