Dupont Capital Management’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

Dupont Capital Management’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	-14,000	Closed	-$322	–	1475
2022 Q4	$322	Hold	14,000	–	–	﹤0.01%	1307
2022 Q3	$1K	Hold	14,000	–	–	﹤0.01%	1522
2022 Q2	$2K	Hold	14,000	–	–	﹤0.01%	1582
2022 Q1	$6K	Hold	14,000	–	–	﹤0.01%	1599
2021 Q4	$13K	Hold	14,000	–	–	﹤0.01%	1593
2021 Q3	$13K	Hold	14,000	–	–	﹤0.01%	1609
2021 Q2	$17K	Buy	+14,000	New	+$16.6K	﹤0.01%	1606

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

Dupont Capital Management 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 14,000 shares — an estimated $322 sold.

Dupont Capital Management first reported a position in STRE.WS in Q2 2021 and held it in 7 quarters. The position peaked at $17K in Q2 2021. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

Dupont Capital Management 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.
Dupont Capital Management sold 14,000 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 $322.
Dupont Capital Management 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.
Dupont Capital Management'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 $17K in Q2 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 Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.