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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,328	Closed	-$560	–	1097
2022 Q4	$560	Buy	+24,328	New	+$1.37K	﹤0.01%	903
2022 Q2	–	Sell	-27,136	Closed	-$13K	–	1463
2022 Q1	$13K	Sell	27,136 -10,900	-29%	-$5.92K	﹤0.01%	1096
2021 Q4	$34K	Buy	+38,036	New	+$35.4K	﹤0.01%	1132

CSS LLC's STRE.WS Position: Q1 2023 in Review

CSS LLC sold out of 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) in Q1 2023, closing a stake of 24,328 shares — an estimated $560 sold.

CSS LLC first reported a position in STRE.WS in Q4 2021 and held it in 3 quarters. The position peaked at $34K in Q4 2021. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

CSS LLC reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 24,328 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 shares in Q1 2023, an estimated $560.
CSS LLC first reported a position in 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 in Q4 2021 and held it in 3 quarters.
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 position peaked at $34K in Q4 2021.
0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.