Empyrean Capital Partners’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,000,000
| Closed | -$10.1M | – | 106 |
|
2022
Q4 | $10.1M | Hold |
1,000,000
| – | – | 0.32% | 67 |
|
2022
Q3 | $9.91M | Hold |
1,000,000
| – | – | 0.31% | 75 |
|
2022
Q2 | $9.78M | Hold |
1,000,000
| – | – | 0.31% | 92 |
|
2022
Q1 | $9.78M | Hold |
1,000,000
| – | – | 0.22% | 105 |
|
2021
Q4 | $9.73M | Hold |
1,000,000
| – | – | 0.26% | 93 |
|
2021
Q3 | $9.76M | Buy |
+1,000,000
| New | +$9.76M | 0.22% | 102 |
|