CCM
STRE.U

CAAS 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

CAAS Capital 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
2021
Q3 		– Sell
-87,600
Closed -$873K – 892
2021
Q2 		$873K Sell
87,600
-162,400
-65% -$1.62M 0.01% 326
2021
Q1 		$2.5M Buy
+250,000
New +$2.5M 0.03% 257