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

Corbin Capital Partners’s Portfolio STRE.WS Stock Details STRE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	100
2022 Q2	$24K	Hold	150,000	–	–	0.01%	107
2022 Q1	$69K	Hold	150,000	–	–	0.01%	106
2021 Q4	$135K	Hold	150,000	–	–	0.02%	94
2021 Q3	$128K	Hold	150,000	–	–	0.02%	86
2021 Q2	$180K	Buy	+150,000	New	+$177K	0.04%	74

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

Corbin Capital Partners sold out of 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) in Q1 2023, closing a stake of 150,000 shares — an estimated $3.45K sold.

Corbin Capital Partners first reported a position in STRE.WS in Q2 2021 and held it in 7 quarters. The position peaked at $180K in Q2 2021. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

Corbin Capital Partners reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
Corbin Capital Partners sold 150,000 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 shares in Q1 2023, an estimated $3.45K.
Corbin Capital Partners first reported a position in 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 in Q2 2021 and held it in 7 quarters.
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 position peaked at $180K in Q2 2021.
0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

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