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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,355,900
| Closed | -$3.07K | – | 301 |
|
|
2022
Q4 | $3.07K | Buy |
13,355,900
+13,222,341
| +9,900% | +$3.04K | ﹤0.01% | 123 |
|
|
2022
Q3 | $11K | Hold |
133,559
| – | – | ﹤0.01% | 140 |
|
|
2022
Q2 | $21K | Hold |
133,559
| – | – | ﹤0.01% | 150 |
|
|
2022
Q1 | $62K | Hold |
133,559
| – | – | ﹤0.01% | 221 |
|
|
2021
Q4 | $120K | Sell |
133,559
-6,441
| -5% | -$5.79K | ﹤0.01% | 259 |
|
|
2021
Q3 | $132K | Buy |
+140,000
| New | +$132K | ﹤0.01% | 320 |
|