Blackstone Inc’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
2022 Q1	–	Sell	-200,000	Closed	-$180K	–	571
2021 Q4	$180K	Hold	200,000	–	–	﹤0.01%	392
2021 Q3	$188K	Hold	200,000	–	–	﹤0.01%	463
2021 Q2	$240K	Buy	+200,000	New	+$240K	﹤0.01%	451