CCM
STRE.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,220
Closed -$396 – 668
2022
Q4 		$396 Hold
17,220
– – ﹤0.01% 439
2022
Q3 		$1K Hold
17,220
– – ﹤0.01% 488
2022
Q2 		$3K Buy
+17,220
New +$3K ﹤0.01% 458
2022
Q1 		– Sell
-17,220
Closed -$15K – 763
2021
Q4 		$15K Sell
17,220
-300
-2% -$261 ﹤0.01% 393
2021
Q3 		$16K Buy
+17,520
New +$16K ﹤0.01% 540