AQR Arbitrage’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101,500
| Closed | -$1.02M | – | 1161 |
|
|
2022
Q4 | $1.02M | Hold |
101,500
| – | – | 0.03% | 504 |
|
|
2022
Q3 | $1.01M | Hold |
101,500
| – | – | 0.02% | 593 |
|
|
2022
Q2 | $993K | Buy |
+101,500
| New | +$993K | 0.02% | 575 |
|
|
2022
Q1 | – | Sell |
-78,000
| Closed | -$757K | – | 1507 |
|
|
2021
Q4 | $757K | Sell |
78,000
-80,000
| -51% | -$776K | 0.02% | 751 |
|
|
2021
Q3 | $1.53M | Buy |
+158,000
| New | +$1.53M | 0.04% | 340 |
|