CVI Holdings’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

CVI Holdings’s Portfolio STRE Stock Details STRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-671,679	Closed	-$6.77M	–	577
2022 Q4	$6.77M	Sell	671,679 -45,401	-6%	-$454K	0.86%	17
2022 Q3	$7.1M	Hold	717,080	–	–	0.55%	32
2022 Q2	$7.01M	Hold	717,080	–	–	0.51%	32
2022 Q1	$7.01M	Buy	717,080 +17,080	+2%	+$166K	0.46%	36
2021 Q4	$6.8M	Hold	700,000	–	–	0.45%	43
2021 Q3	$6.79M	Hold	700,000	–	–	0.42%	53
2021 Q2	$6.81M	Buy	+700,000	New	+$6.84M	0.46%	51

CVI Holdings's STRE Position: Q1 2023 in Review

CVI Holdings sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 671,679 shares — an estimated $6.77M sold.

CVI Holdings first reported a position in STRE in Q2 2021 and held it in 7 quarters. The position peaked at $7.1M in Q3 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

CVI Holdings reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 671,679 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $6.77M.
CVI Holdings first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 7 quarters.
CVI Holdings's Supernova Partners Acquisition Company III, Ltd. position peaked at $7.1M in Q3 2022.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.