Elequin Capital’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Elequin Capital’s Portfolio STRE Stock Details STRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-935	Closed	-$9.43K	–	649
2022 Q4	$9.43K	Sell	935 -65	-7%	-$650	﹤0.01%	478
2022 Q3	$10K	Buy	+1,000	New	+$9.85K	﹤0.01%	263

Elequin Capital's STRE Position: Q1 2023 in Review

Elequin Capital sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 935 shares — an estimated $9.43K sold.

Elequin Capital first reported a position in STRE in Q3 2022 and held it in 2 quarters. The position peaked at $10K in Q3 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

Elequin Capital reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 935 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $9.43K.
Elequin Capital first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q3 2022 and held it in 2 quarters.
Elequin Capital's Supernova Partners Acquisition Company III, Ltd. position peaked at $10K in Q3 2022.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.