Dupont Capital Management’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
-70,000
Closed -$706K 1345
2022
Q4
$706K Hold
70,000
0.03% 464
2022
Q3
$693K Hold
70,000
0.04% 520
2022
Q2
$685K Hold
70,000
0.03% 604
2022
Q1
$685K Hold
70,000
0.03% 646
2021
Q4
$681K Hold
70,000
0.02% 690
2021
Q3
$683K Hold
70,000
0.02% 736
2021
Q2
$681K Buy
+70,000
New +$684K 0.02% 818

Dupont Capital Management's STRE Position: Q1 2023 in Review

Dupont Capital Management sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 70,000 shares — an estimated $706K sold.

Dupont Capital Management first reported a position in STRE in Q2 2021 and held it in 7 quarters. The position peaked at $706K in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

  • Dupont Capital Management reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 70,000 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $706K.
  • Dupont Capital Management first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 7 quarters.
  • Dupont Capital Management's Supernova Partners Acquisition Company III, Ltd. position peaked at $706K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.