CL
STRE

CSS LLC’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

CSS LLC’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
2022
Q3 		– Sell
-202,627
Closed -$1.98M – 1268
2022
Q2 		$1.98M Sell
202,627
-32,990
-14% -$323K 0.08% 290
2022
Q1 		$2.31M Buy
235,617
+10,890
+5% +$106K 0.08% 242
2021
Q4 		$2.19M Buy
224,727
+200,254
+818% +$1.96M 0.08% 231
2021
Q3 		$240K Sell
24,473
-8,665
-26% -$84.3K 0.01% 840
2021
Q2 		$322K Buy
+33,138
New +$324K 0.01% 740

Other funds holding STRE

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

CSS LLC's STRE Position: Q3 2022 in Review

CSS LLC sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q3 2022, closing a stake of 202,627 shares — an estimated $1.98M sold.

CSS LLC first reported a position in STRE in Q2 2021 and held it in 5 quarters. The position peaked at $2.31M in Q1 2022. 59 funds tracked by Wall St. Rank hold STRE as of Q3 2022.

  • CSS LLC reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 202,627 Supernova Partners Acquisition Company III, Ltd. shares in Q3 2022, an estimated $1.98M.
  • CSS LLC first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 5 quarters.
  • CSS LLC's Supernova Partners Acquisition Company III, Ltd. position peaked at $2.31M in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.