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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$19K | ﹤0.01% | 1093 |
|