Corbin Capital Partners’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Corbin Capital Partners’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	-750,000	Closed	-$7.56M	–	92
2022 Q4	$7.56M	Hold	750,000	–	–	2.3%	14
2022 Q3	$7.42M	Hold	750,000	–	–	1.84%	20
2022 Q2	$7.33M	Hold	750,000	–	–	1.66%	22
2022 Q1	$7.33M	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	+$7.33M	1.51%	24

Corbin Capital Partners's STRE Position: Q1 2023 in Review

Corbin Capital Partners sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 750,000 shares — an estimated $7.56M sold.

Corbin Capital Partners first reported a position in STRE in Q2 2021 and held it in 7 quarters. The position peaked at $7.56M in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

Corbin Capital Partners reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
Corbin Capital Partners sold 750,000 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $7.56M.
Corbin Capital Partners first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 7 quarters.
Corbin Capital Partners's Supernova Partners Acquisition Company III, Ltd. position peaked at $7.56M in Q4 2022.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on Corbin Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.