CH
STRE
CVI Holdings’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-671,679
| Closed | -$6.77M | – | 576 |
|
|
2022
Q4 | $6.77M | Sell |
671,679
-45,401
| -6% | -$458K | 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% | +$167K | 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 | +$6.81M | 0.46% | 51 |
|