CAAS 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

CAAS 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	-17,220	Closed	-$396	–	1042
2022 Q4	$396	Hold	17,220	–	–	﹤0.01%	743
2022 Q3	$1K	Hold	17,220	–	–	﹤0.01%	828
2022 Q2	$3K	Buy	+17,220	New	+$5.9K	﹤0.01%	854
2022 Q1	–	Sell	-17,220	Closed	-$15K	–	1098
2021 Q4	$15K	Sell	17,220 -300	-2%	-$279	﹤0.01%	822
2021 Q3	$16K	Buy	+17,520	New	+$17.8K	﹤0.01%	894

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

CAAS 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 17,220 shares — an estimated $396 sold.

CAAS Capital Management first reported a position in STRE.WS in Q3 2021 and held it in 5 quarters. The position peaked at $16K in Q3 2021. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

CAAS 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.
CAAS Capital Management sold 17,220 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 $396.
CAAS 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 5 quarters.
CAAS 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 $16K 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 CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.