Cohanzick Management’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Cohanzick Management’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	-195,218	Closed	-$1.97M	–	177
2022 Q4	$1.97M	Sell	195,218 -4,299	-2%	-$43K	0.57%	43
2022 Q3	$1.98M	Buy	+199,517	New	+$1.96M	0.48%	68
2022 Q2	–	Sell	-2,550	Closed	-$25K	–	494
2022 Q1	$25K	Buy	2,550 +400	+19%	+$3.89K	0.01%	360
2021 Q4	$20.9K	Buy	+2,150	New	+$21K	﹤0.01%	373

Cohanzick Management's STRE Position: Q1 2023 in Review

Cohanzick Management sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 195,218 shares — an estimated $1.97M sold.

Cohanzick Management first reported a position in STRE in Q4 2021 and held it in 4 quarters. The position peaked at $1.98M in Q3 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

Cohanzick Management reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 195,218 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $1.97M.
Cohanzick Management first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q4 2021 and held it in 4 quarters.
Cohanzick Management's Supernova Partners Acquisition Company III, Ltd. position peaked at $1.98M in Q3 2022.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.