AQR Arbitrage’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

AQR Arbitrage’s Portfolio STRE Stock Details STRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$1M	Hold	101,500	–	–	0.02%	593
2022 Q2	$993K	Buy	+101,500	New	+$994K	0.02%	575
2022 Q1	–	Sell	-78,000	Closed	-$757K	–	1507
2021 Q4	$757K	Sell	78,000 -80,000	-51%	-$783K	0.02%	751
2021 Q3	$1.53M	Buy	+158,000	New	+$1.54M	0.04%	340

AQR Arbitrage's STRE Position: Q1 2023 in Review

AQR Arbitrage sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 101,500 shares — an estimated $1.02M sold.

AQR Arbitrage first reported a position in STRE in Q3 2021 and held it in 5 quarters. The position peaked at $1.53M in Q3 2021. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

AQR Arbitrage reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 101,500 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $1.02M.
AQR Arbitrage first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's Supernova Partners Acquisition Company III, Ltd. position peaked at $1.53M in Q3 2021.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.