AC
STRE

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

Athanor Capital’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
2021
Q4 		– Sell
-43,111
Closed -$421K – 148
2021
Q3 		$421K Buy
43,111
+23,111
+116% +$225K 0.06% 200
2021
Q2 		$195K Buy
+20,000
New +$195K 0.01% 383

Other funds holding STRE

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Athanor Capital's STRE Position: Q4 2021 in Review

Athanor Capital sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q4 2021, closing a stake of 43,111 shares — an estimated $421K sold.

Athanor Capital first reported a position in STRE in Q2 2021 and held it in 2 quarters. The position peaked at $421K in Q3 2021. 53 funds tracked by Wall St. Rank hold STRE as of Q4 2021.

  • Athanor Capital reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 43,111 Supernova Partners Acquisition Company III, Ltd. shares in Q4 2021, an estimated $421K.
  • Athanor Capital first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's Supernova Partners Acquisition Company III, Ltd. position peaked at $421K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.