Exos Asset Management’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Exos Asset Management’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
2022 Q2	$665K	Sell	67,951 -5,290	-7%	-$51.8K	0.35%	92
2022 Q1	$716K	Buy	73,241 +3,241	+5%	+$31.6K	0.31%	101
2021 Q4	$683K	Hold	70,000	–	–	0.35%	95
2021 Q3	$684K	Hold	70,000	–	–	0.36%	82
2021 Q2	$681K	Buy	+70,000	New	+$684K	0.35%	71

Other funds holding STRE

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Exos Asset Management's STRE Position: Q2 2022 in Review

Exos Asset Management reduced its Supernova Partners Acquisition Company III, Ltd. (STRE) stake by 7.2% in Q2 2022, selling an estimated $51.8K and leaving 67,951 shares worth $665K. The position accounts for 0.35% of the portfolio, ranked #92.

Exos Asset Management first reported a position in STRE in Q2 2021 and has held it in 5 quarters since. The position peaked at $716K in Q1 2022. 60 funds tracked by Wall St. Rank hold STRE as of Q2 2022.

Exos Asset Management held 67,951 shares of Supernova Partners Acquisition Company III, Ltd. worth $665K as of Q2 2022.
Exos Asset Management sold 5,290 Supernova Partners Acquisition Company III, Ltd. shares in Q2 2022, an estimated $51.8K.
Supernova Partners Acquisition Company III, Ltd. made up 0.35% of Exos Asset Management's portfolio in Q2 2022, its #92 holding.
Exos Asset Management first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Supernova Partners Acquisition Company III, Ltd. position peaked at $716K in Q1 2022.
60 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.