CVI Holdings’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-140,000
Closed -$126K 1115
2021
Q4
$126K Hold
140,000
0.01% 590
2021
Q3
$119K Hold
140,000
0.01% 594
2021
Q2
$168K Buy
+140,000
New +$168K 0.01% 499