BFM
STRE.U

Boothbay Fund 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

Boothbay Fund Management’s Portfolio STRE.U Stock Details STRE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,949
Closed -$109K – 2314
2022
Q3 		$109K Sell
10,949
-89
-0.8% -$886 ﹤0.01% 1731
2022
Q2 		$108K Buy
11,038
+411
+4% +$4.02K ﹤0.01% 1700
2022
Q1 		$105K Buy
+10,627
New +$105K ﹤0.01% 1704