Concourse Financial Group Securities’s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10990 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11334 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11253 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 11116 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 11159 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11327 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11383 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11472 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 11084 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11642 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11670 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11601 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11482 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11209 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10608 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10126 |
|