CL
STRE.U

CSS LLC’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

CSS LLC’s Portfolio STRE.U Stock Details STRE.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-244,890
Closed -$2.42M – 1172
2021
Q3 		$2.42M Sell
244,890
-2,076
-0.8% -$20.5K 0.1% 158
2021
Q2 		$2.46M Sell
246,966
-38,171
-13% -$381K 0.1% 153
2021
Q1 		$2.85M Buy
+285,137
New +$2.85M 0.12% 136