Clear Street’s Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant STRE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-600
Closed -$6K 1410
2022
Q4
$6K Buy
+600
New +$6K ﹤0.01% 647
2022
Q3
Sell
-1,800
Closed -$18K 1399
2022
Q2
$18K Buy
+1,800
New +$17.7K ﹤0.01% 434

Clear Street's STRE.U Position: Q1 2023 in Review

Clear Street sold out of Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (STRE.U) in Q1 2023, closing a stake of 600 shares — an estimated $6K sold.

Clear Street first reported a position in STRE.U in Q2 2022 and held it in 2 quarters. The position peaked at $18K in Q2 2022. 0 funds tracked by Wall St. Rank hold STRE.U as of Q1 2023.

  • Clear Street reported no remaining Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 600 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $6K.
  • Clear Street first reported a position in Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q2 2022 and held it in 2 quarters.
  • Clear Street's Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $18K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.