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

Citadel Advisors’s Portfolio STRE Stock Details STRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-996,411	Closed	-$10M	–	16035
2022 Q4	$10M	Sell	996,411 -149,973	-13%	-$1.5M	﹤0.01%	2840
2022 Q3	$11.3M	Sell	1,146,384 -511	-0%	-$5.03K	﹤0.01%	2589
2022 Q2	$11.2M	Buy	1,146,895 +510	+0%	+$4.99K	﹤0.01%	2534
2022 Q1	$11.2M	Buy	1,146,385 +1	+0%	+$10	﹤0.01%	2772
2021 Q4	$11.2M	Buy	1,146,384 +996,384	+664%	+$9.75M	﹤0.01%	2890
2021 Q3	$1.47M	Buy	+150,000	New	+$1.46M	﹤0.01%	7141

Citadel Advisors's STRE Position: Q1 2023 in Review

Citadel Advisors sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 996,411 shares — an estimated $10M sold.

Citadel Advisors first reported a position in STRE in Q3 2021 and held it in 6 quarters. The position peaked at $11.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

Citadel Advisors reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 996,411 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $10M.
Citadel Advisors first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q3 2021 and held it in 6 quarters.
Citadel Advisors's Supernova Partners Acquisition Company III, Ltd. position peaked at $11.3M in Q3 2022.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.