Cohanzick Management’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 |
-195,218
| Closed | -$1.97M | – | 177 |
|
|
2022
Q4 | $1.97M | Sell |
195,218
-4,299
| -2% | -$43.3K | 0.57% | 43 |
|
|
2022
Q3 | $1.98M | Buy |
+199,517
| New | +$1.98M | 0.48% | 68 |
|
|
2022
Q2 | – | Sell |
-2,550
| Closed | -$25K | – | 491 |
|
|
2022
Q1 | $25K | Buy |
2,550
+400
| +19% | +$3.92K | 0.01% | 358 |
|
|
2021
Q4 | $20.9K | Buy |
+2,150
| New | +$20.9K | ﹤0.01% | 369 |
|