BlueCrest 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

BlueCrest Capital Management’s Portfolio STRE.WS Stock Details STRE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,355,900	Closed	-$3.07K	–	327
2022 Q4	$3.07K	Buy	13,355,900 +13,222,341	+9,900%	+$744K	﹤0.01%	152
2022 Q3	$11K	Hold	133,559	–	–	﹤0.01%	175
2022 Q2	$21K	Hold	133,559	–	–	﹤0.01%	179
2022 Q1	$62K	Hold	133,559	–	–	﹤0.01%	258
2021 Q4	$120K	Sell	133,559 -6,441	-5%	-$6K	﹤0.01%	291
2021 Q3	$132K	Buy	+140,000	New	+$143K	﹤0.01%	351

BlueCrest Capital Management's STRE.WS Position: Q1 2023 in Review

BlueCrest Capital Management sold out of 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) in Q1 2023, closing a stake of 13,355,900 shares — an estimated $3.07K sold.

BlueCrest Capital Management first reported a position in STRE.WS in Q3 2021 and held it in 6 quarters. The position peaked at $132K in Q3 2021. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

BlueCrest Capital Management reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
BlueCrest Capital Management sold 13,355,900 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 shares in Q1 2023, an estimated $3.07K.
BlueCrest Capital Management first reported a position in 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 in Q3 2021 and held it in 6 quarters.
BlueCrest 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 position peaked at $132K in Q3 2021.
0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

Based on BlueCrest Capital Management's 13F filing for Q1 2023, filed 15 May 2023.