D.E. Shaw & Co’s Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant STRE.U Stock Holding History

D.E. Shaw & Co’s Portfolio STRE.U Stock Details STRE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-166,667	Closed	-$1.66M	–	5396
2021 Q2	$1.66M	Sell	166,667 -83,333	-33%	-$833K	﹤0.01%	3126
2021 Q1	$2.5M	Buy	+250,000	New	+$2.49M	﹤0.01%	2403

Other funds holding STRE.U

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

D.E. Shaw & Co's STRE.U Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (STRE.U) in Q3 2021, closing a stake of 166,667 shares — an estimated $1.66M sold.

D.E. Shaw & Co first reported a position in STRE.U in Q1 2021 and held it in 2 quarters. The position peaked at $2.5M in Q1 2021. 33 funds tracked by Wall St. Rank hold STRE.U as of Q3 2021.

D.E. Shaw & Co reported no remaining Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
D.E. Shaw & Co sold 166,667 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q3 2021, an estimated $1.66M.
D.E. Shaw & Co first reported a position in Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q1 2021 and held it in 2 quarters.
D.E. Shaw & Co's Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $2.5M in Q1 2021.
33 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.