Cantor Fitzgerald’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,020,190
| Closed | -$10.3M | – | 795 |
|
2022
Q4 | $10.3M | Hold |
1,020,190
| – | – | 0.22% | 157 |
|
2022
Q3 | $10.1M | Hold |
1,020,190
| – | – | 0.22% | 146 |
|
2022
Q2 | $9.98M | Hold |
1,020,190
| – | – | 0.19% | 162 |
|
2022
Q1 | $9.98M | Hold |
1,020,190
| – | – | 0.75% | 34 |
|
2021
Q4 | $9.95M | Buy |
+1,020,190
| New | +$9.95M | 0.71% | 28 |
|