CL
STRE.WS

CSS LLC’s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS Stock Holding History

CSS LLC’s Portfolio STRE.WS Stock Details STRE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-24,328
Closed -$560 – 906
2022
Q4 		$560 Buy
+24,328
New +$560 ﹤0.01% 679
2022
Q2 		– Sell
-27,136
Closed -$13K – 1193
2022
Q1 		$13K Sell
27,136
-10,900
-29% -$5.22K ﹤0.01% 850
2021
Q4 		$34K Buy
+38,036
New +$34K ﹤0.01% 905