D.E. Shaw & Co
STRE

D.E. Shaw & Co’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

D.E. Shaw & Co’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
-500,682
Closed -$5.05M – 5101
2022
Q4 		$5.05M Buy
500,682
+79,988
+19% +$800K 0.01% 2089
2022
Q3 		$4.17M Buy
420,694
+62,500
+17% +$615K 0.01% 2295
2022
Q2 		$3.5M Buy
358,194
+2,831
+0.8% +$27.7K ﹤0.01% 2560
2022
Q1 		$3.48M Buy
355,363
+54,088
+18% +$527K ﹤0.01% 2737
2021
Q4 		$2.94M Buy
301,275
+43,975
+17% +$430K ﹤0.01% 2986
2021
Q3 		$2.5M Buy
257,300
+173,967
+209% +$1.69M ﹤0.01% 2827
2021
Q2 		$811K Buy
+83,333
New +$814K ﹤0.01% 3718

D.E. Shaw & Co's STRE Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 500,682 shares — an estimated $5.05M sold.

D.E. Shaw & Co first reported a position in STRE in Q2 2021 and held it in 7 quarters. The position peaked at $5.05M in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 500,682 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $5.05M.
  • D.E. Shaw & Co first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Supernova Partners Acquisition Company III, Ltd. position peaked at $5.05M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.