Atalaya Capital Management’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

Atalaya Capital Management’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	-4,000	Closed	-$80	–	313
2022 Q4	$80	Hold	4,000	–	–	﹤0.01%	292
2022 Q3	$0	Buy	+4,000	New	+$475	﹤0.01%	476
2022 Q2	–	Sell	-4,000	Closed	-$2K	–	420
2022 Q1	$2K	Hold	4,000	–	–	﹤0.01%	402
2021 Q4	$4K	Hold	4,000	–	–	﹤0.01%	408
2021 Q3	$4K	Hold	4,000	–	–	﹤0.01%	348
2021 Q2	$5K	Buy	+4,000	New	+$4.73K	﹤0.01%	331

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

Atalaya Capital Management 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 4,000 shares — an estimated $80 sold.

Atalaya Capital Management first reported a position in STRE.WS in Q2 2021 and held it in 6 quarters. The position peaked at $5K in Q2 2021. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

Atalaya Capital Management 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.
Atalaya Capital Management sold 4,000 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 $80.
Atalaya Capital Management 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 Q2 2021 and held it in 6 quarters.
Atalaya Capital Management'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 $5K in Q2 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 Atalaya Capital Management's 13F filing for Q1 2023, filed 11 May 2023.