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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-244,890	Closed	-$2.42M	–	1406
2021 Q3	$2.42M	Sell	244,890 -2,076	-0.8%	-$20.6K	0.1%	203
2021 Q2	$2.46M	Sell	246,966 -38,171	-13%	-$382K	0.1%	210
2021 Q1	$2.85M	Buy	+285,137	New	+$2.84M	0.12%	164

Other funds holding STRE.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

CSS LLC's STRE.U Position: Q4 2021 in Review

CSS LLC 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 Q4 2021, closing a stake of 244,890 shares — an estimated $2.42M sold.

CSS LLC first reported a position in STRE.U in Q1 2021 and held it in 3 quarters. The position peaked at $2.85M in Q1 2021. 29 funds tracked by Wall St. Rank hold STRE.U as of Q4 2021.

CSS LLC 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 Q4 2021 after selling out during the quarter.
CSS LLC sold 244,890 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q4 2021, an estimated $2.42M.
CSS LLC 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 Q1 2021 and held it in 3 quarters.
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 position peaked at $2.85M in Q1 2021.
29 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 Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.