AA
STRE.WS

AQR Arbitrage’s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS Stock Holding History

AQR Arbitrage’s Portfolio STRE.WS Stock Details STRE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,000
Closed -$460 – 1303
2022
Q4 		$460 Hold
20,000
– – ﹤0.01% 1201
2022
Q3 		$2K Hold
20,000
– – ﹤0.01% 1404
2022
Q2 		$3K Hold
20,000
– – ﹤0.01% 1455
2022
Q1 		$9K Hold
20,000
– – ﹤0.01% 1285
2021
Q4 		$194K Hold
20,000
– – 0.01% 1121
2021
Q3 		$19K Buy
+20,000
New +$20.4K ﹤0.01% 1093

AQR Arbitrage's STRE.WS Position: Q1 2023 in Review

AQR Arbitrage sold out of Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (STRE.WS) in Q1 2023, closing a stake of 20,000 shares — an estimated $460 sold.

AQR Arbitrage first reported a position in STRE.WS in Q3 2021 and held it in 6 quarters. The position peaked at $194K in Q4 2021. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

  • AQR Arbitrage reported no remaining Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 20,000 Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $460.
  • AQR Arbitrage first reported a position in Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2021 and held it in 6 quarters.
  • AQR Arbitrage's Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $194K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

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