Bank of America
STRE.U

Bank of America’s Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant STRE.U Stock Holding History

Bank of America’s Portfolio STRE.U Stock Details STRE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,616
Closed -$35K – 8413
2022
Q2 		$35K Hold
3,616
– – ﹤0.01% 6992
2022
Q1 		$36K Hold
3,616
– – ﹤0.01% 7302
2021
Q4 		$36K Hold
3,616
– – ﹤0.01% 7348
2021
Q3 		$36K Hold
3,616
– – ﹤0.01% 7197
2021
Q2 		$36K Buy
+3,616
New +$36.1K ﹤0.01% 6963

Other funds holding STRE.U

CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank of America's STRE.U Position: Q3 2022 in Review

Bank of America sold out of Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (STRE.U) in Q3 2022, closing a stake of 3,616 shares — an estimated $35K sold.

Bank of America first reported a position in STRE.U in Q2 2021 and held it in 5 quarters. The position peaked at $36K in Q1 2022. 18 funds tracked by Wall St. Rank hold STRE.U as of Q3 2022.

  • Bank of America reported no remaining Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Bank of America sold 3,616 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $35K.
  • Bank of America first reported a position in Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q2 2021 and held it in 5 quarters.
  • Bank of America's Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $36K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q3 2022.

Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.