Atalaya Capital Management’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Atalaya Capital Management’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	-20,000	Closed	-$202K	–	265
2022 Q4	$202K	Hold	20,000	–	–	0.04%	127
2022 Q3	$198K	Hold	20,000	–	–	0.03%	175
2022 Q2	$196K	Hold	20,000	–	–	0.02%	183
2022 Q1	$196K	Hold	20,000	–	–	0.02%	228
2021 Q4	$195K	Hold	20,000	–	–	0.02%	252
2021 Q3	$194K	Hold	20,000	–	–	0.03%	190
2021 Q2	$195K	Buy	+20,000	New	+$195K	0.05%	180

Atalaya Capital Management's STRE Position: Q1 2023 in Review

Atalaya Capital Management sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 20,000 shares — an estimated $202K sold.

Atalaya Capital Management first reported a position in STRE in Q2 2021 and held it in 7 quarters. The position peaked at $202K in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

Atalaya Capital Management reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
Atalaya Capital Management sold 20,000 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $202K.
Atalaya Capital Management first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 7 quarters.
Atalaya Capital Management's Supernova Partners Acquisition Company III, Ltd. position peaked at $202K in Q4 2022.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.