CIM
STRE.U

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

Cowen Investment Management’s Portfolio STRE.U Stock Details STRE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$2.46M 0.63% 30
2022
Q1 		$489K Hold
50,000
– – 0.1% 243
2021
Q4 		$495K Hold
50,000
– – 0.11% 207
2021
Q3 		$494 Hold
50,000
– – ﹤0.01% 177
2021
Q2 		$499K Buy
+50,000
New +$500K 0.13% 152

Cowen Investment Management's STRE.U Position: Q1 2023 in Review

Cowen Investment Management sold out of Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (STRE.U) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.02M sold.

Cowen Investment Management first reported a position in STRE.U in Q2 2021 and held it in 7 quarters. The position peaked at $3.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE.U as of Q1 2023.

  • Cowen Investment Management reported no remaining Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • Cowen Investment Management sold 300,000 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $3.02M.
  • Cowen Investment Management first reported a position in Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q2 2021 and held it in 7 quarters.
  • 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 position peaked at $3.02M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q1 2023.

Based on Cowen Investment Management's 13F filing for Q1 2023, filed 11 May 2023.