D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,666
| Closed | -$383 | – | 3902 |
|
|
2022
Q4 | $383 | Hold |
16,666
| – | – | ﹤0.01% | 3566 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 3853 |
|
|
2022
Q2 | $3K | Hold |
16,666
| – | – | ﹤0.01% | 4087 |
|
|
2022
Q1 | $8K | Sell |
16,666
-33,333
| -67% | -$16K | ﹤0.01% | 4184 |
|
|
2021
Q4 | $45K | Hold |
49,999
| – | – | ﹤0.01% | 3811 |
|
|
2021
Q3 | $47K | Buy |
49,999
+33,333
| +200% | +$31.3K | ﹤0.01% | 3508 |
|
|
2021
Q2 | $20K | Buy |
+16,666
| New | +$20K | ﹤0.01% | 3489 |
|