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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | – | ﹤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% | 407 |
|
|
2021
Q3 | $4K | Hold |
4,000
| – | – | ﹤0.01% | 346 |
|
|
2021
Q2 | $5K | Buy |
+4,000
| New | +$5K | ﹤0.01% | 331 |
|