Cantor Fitzgerald’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

Cantor Fitzgerald’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	-84,408	Closed	-$2K	–	847
2022 Q4	$2K	Hold	84,408	–	–	﹤0.01%	697
2022 Q3	$7K	Hold	84,408	–	–	﹤0.01%	735
2022 Q2	$14K	Hold	84,408	–	–	﹤0.01%	766
2022 Q1	$39K	Hold	84,408	–	–	﹤0.01%	344
2021 Q4	$76K	Buy	+84,408	New	+$78.6K	0.01%	327

Cantor Fitzgerald's STRE.WS Position: Q1 2023 in Review

Cantor Fitzgerald 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 84,408 shares — an estimated $2K sold.

Cantor Fitzgerald first reported a position in STRE.WS in Q4 2021 and held it in 5 quarters. The position peaked at $76K in Q4 2021. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

Cantor Fitzgerald 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.
Cantor Fitzgerald sold 84,408 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 $2K.
Cantor Fitzgerald 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 Q4 2021 and held it in 5 quarters.
Cantor Fitzgerald'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 $76K in Q4 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 Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.