D.E. Shaw & Co’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,682
| Closed | -$5.05M | – | 3776 |
|
|
2022
Q4 | $5.05M | Buy |
500,682
+79,988
| +19% | +$806K | 0.01% | 1455 |
|
|
2022
Q3 | $4.17M | Buy |
420,694
+62,500
| +17% | +$619K | 0.01% | 1614 |
|
|
2022
Q2 | $3.5M | Buy |
358,194
+2,831
| +0.8% | +$27.7K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $3.48M | Buy |
355,363
+54,088
| +18% | +$529K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $2.94M | Buy |
301,275
+43,975
| +17% | +$429K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $2.5M | Buy |
257,300
+173,967
| +209% | +$1.69M | ﹤0.01% | 1960 |
|
|
2021
Q2 | $811K | Buy |
+83,333
| New | +$811K | ﹤0.01% | 2637 |
|