David Shaw’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

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

David Shaw's STRE Position: Q1 2023 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 500,682 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $5.05M.
  • David Shaw first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 7 quarters.
  • David Shaw'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.