Cowen Investment Management’s Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant STRE.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$3.02M | – | 194 |
|
|
2022
Q4 | $3.02M | Hold |
300,000
| – | – | 0.61% | 40 |
|
|
2022
Q3 | $2.96M | Hold |
300,000
| – | – | 0.64% | 34 |
|
|
2022
Q2 | $2.94M | Buy |
300,000
+250,000
| +500% | +$2.45M | 0.63% | 30 |
|
|
2022
Q1 | $489K | Hold |
50,000
| – | – | 0.1% | 243 |
|
|
2021
Q4 | $495K | Hold |
50,000
| – | – | 0.11% | 206 |
|
|
2021
Q3 | $494 | Hold |
50,000
| – | – | ﹤0.01% | 176 |
|
|
2021
Q2 | $499K | Buy |
+50,000
| New | +$499K | 0.13% | 150 |
|