Citadel Advisors’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-996,411
| Closed | -$10M | – | 6950 |
|
|
2022
Q4 | $10M | Sell |
996,411
-149,973
| -13% | -$1.51M | ﹤0.01% | 1311 |
|
|
2022
Q3 | $11.3M | Sell |
1,146,384
-511
| -0% | -$5.06K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $11.2M | Buy |
1,146,895
+510
| +0% | +$4.99K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $11.2M | Buy |
1,146,385
+1
| +0% | +$10 | ﹤0.01% | 1310 |
|
|
2021
Q4 | $11.2M | Buy |
1,146,384
+996,384
| +664% | +$9.71M | ﹤0.01% | 1365 |
|
|
2021
Q3 | $1.47M | Buy |
+150,000
| New | +$1.47M | ﹤0.01% | 3353 |
|