Corbin Capital Partners’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 |
-750,000
| Closed | -$7.56M | – | 92 |
|
|
2022
Q4 | $7.56M | Hold |
750,000
| – | – | 2.3% | 14 |
|
|
2022
Q3 | $7.43M | Hold |
750,000
| – | – | 1.84% | 20 |
|
|
2022
Q2 | $7.34M | Hold |
750,000
| – | – | 1.66% | 22 |
|
|
2022
Q1 | $7.34M | Hold |
750,000
| – | – | 1.25% | 25 |
|
|
2021
Q4 | $7.28M | Hold |
750,000
| – | – | 1.25% | 25 |
|
|
2021
Q3 | $7.28M | Hold |
750,000
| – | – | 1.41% | 23 |
|
|
2021
Q2 | $7.3M | Buy |
+750,000
| New | +$7.3M | 1.51% | 24 |
|