Corbin Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$3.45K | – | 108 |
|
|
2022
Q4 | $3.45K | Hold |
150,000
| – | – | ﹤0.01% | 93 |
|
|
2022
Q3 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 99 |
|
|
2022
Q2 | $24K | Hold |
150,000
| – | – | 0.01% | 105 |
|
|
2022
Q1 | $69K | Hold |
150,000
| – | – | 0.01% | 100 |
|
|
2021
Q4 | $135K | Hold |
150,000
| – | – | 0.02% | 93 |
|
|
2021
Q3 | $128K | Hold |
150,000
| – | – | 0.02% | 80 |
|
|
2021
Q2 | $180K | Buy |
+150,000
| New | +$180K | 0.04% | 71 |
|