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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$17K | ﹤0.01% | 1606 |
|