D.E. Shaw & Co
STRE.WS

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

D.E. Shaw & Co’s Portfolio STRE.WS Stock Details STRE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,666
Closed -$383 – 5237
2022
Q4 		$383 Hold
16,666
– – ﹤0.01% 4813
2022
Q3 		$1K Hold
16,666
– – ﹤0.01% 5135
2022
Q2 		$3K Hold
16,666
– – ﹤0.01% 5270
2022
Q1 		$8K Sell
16,666
-33,333
-67% -$18.1K ﹤0.01% 5441
2021
Q4 		$45K Hold
49,999
– – ﹤0.01% 5218
2021
Q3 		$47K Buy
49,999
+33,333
+200% +$33.9K ﹤0.01% 4834
2021
Q2 		$20K Buy
+16,666
New +$19.7K ﹤0.01% 4701

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

D.E. Shaw & Co sold out of 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) in Q1 2023, closing a stake of 16,666 shares — an estimated $383 sold.

D.E. Shaw & Co first reported a position in STRE.WS in Q2 2021 and held it in 7 quarters. The position peaked at $47K in Q3 2021. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

  • D.E. Shaw & Co reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 16,666 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 shares in Q1 2023, an estimated $383.
  • D.E. Shaw & Co first reported a position in 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 in Q2 2021 and held it in 7 quarters.
  • 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 position peaked at $47K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

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