Exos TFP Holdings’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Exos TFP Holdings’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	-67,643	Closed	-$682K	–	538
2022 Q4	$682K	Sell	67,643 -154	-0.2%	-$1.54K	0.19%	134
2022 Q3	$671K	Buy	+67,797	New	+$668K	0.31%	99

Exos TFP Holdings's STRE Position: Q1 2023 in Review

Exos TFP Holdings sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 67,643 shares — an estimated $682K sold.

Exos TFP Holdings first reported a position in STRE in Q3 2022 and held it in 2 quarters. The position peaked at $682K in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

Exos TFP Holdings reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 67,643 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $682K.
Exos TFP Holdings first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q3 2022 and held it in 2 quarters.
Exos TFP Holdings's Supernova Partners Acquisition Company III, Ltd. position peaked at $682K in Q4 2022.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.