CSS LLC’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-202,627
| Closed | -$1.98M | – | 1013 |
|
|
2022
Q2 | $1.98M | Sell |
202,627
-32,990
| -14% | -$323K | 0.08% | 237 |
|
|
2022
Q1 | $2.31M | Buy |
235,617
+10,890
| +5% | +$107K | 0.08% | 197 |
|
|
2021
Q4 | $2.19M | Buy |
224,727
+200,254
| +818% | +$1.95M | 0.08% | 188 |
|
|
2021
Q3 | $240K | Sell |
24,473
-8,665
| -26% | -$85K | 0.01% | 666 |
|
|
2021
Q2 | $322K | Buy |
+33,138
| New | +$322K | 0.01% | 590 |
|