Capstone Investment Advisors’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,000
Closed -$101K 1783
2022
Q4
$101K Hold
10,000
﹤0.01% 1396
2022
Q3
$99K Hold
10,000
﹤0.01% 1560
2022
Q2
$98K Hold
10,000
﹤0.01% 1507
2022
Q1
$98K Hold
10,000
﹤0.01% 1847
2021
Q4
$98K Hold
10,000
﹤0.01% 1625
2021
Q3
$98K Hold
10,000
﹤0.01% 1790
2021
Q2
$97K Buy
+10,000
New +$97.7K ﹤0.01% 1576

Capstone Investment Advisors's STRE Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 10,000 shares — an estimated $101K sold.

Capstone Investment Advisors first reported a position in STRE in Q2 2021 and held it in 7 quarters. The position peaked at $101K in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

  • Capstone Investment Advisors reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,000 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $101K.
  • Capstone Investment Advisors first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 7 quarters.
  • Capstone Investment Advisors's Supernova Partners Acquisition Company III, Ltd. position peaked at $101K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.