BlueCrest Capital Management’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-700,000
Closed -$6.98M 479
2021
Q2
$6.98M Hold
700,000
0.13% 140
2021
Q1
$7M Buy
+700,000
New +$7M 0.11% 185