ECP
STRE.WS

Empyrean Capital Partners’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

Empyrean Capital Partners’s Portfolio STRE.WS Stock Details STRE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-200,000
Closed -$92K – 207
2022
Q1 		$92K Hold
200,000
– – ﹤0.01% 186
2021
Q4 		$180K Hold
200,000
– – ﹤0.01% 172
2021
Q3 		$184K Buy
+200,000
New +$184K ﹤0.01% 180