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

Farallon Capital 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
2023 Q1	–	Sell	-700,000	Closed	-$7.06M	–	220
2022 Q4	$7.06M	Hold	700,000	–	–	0.04%	129
2022 Q3	$6.93M	Hold	700,000	–	–	0.04%	162
2022 Q2	$6.85M	Hold	700,000	–	–	0.04%	164
2022 Q1	$6.85M	Hold	700,000	–	–	0.03%	169
2021 Q4	$6.83M	Hold	700,000	–	–	0.03%	167
2021 Q3	$6.8M	Hold	700,000	–	–	0.03%	171
2021 Q2	$6.81M	Buy	+700,000	New	+$6.84M	0.03%	166

Farallon Capital Management's STRE Position: Q1 2023 in Review

Farallon Capital Management sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 700,000 shares — an estimated $7.06M sold.

Farallon Capital Management first reported a position in STRE in Q2 2021 and held it in 7 quarters. The position peaked at $7.06M in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

Farallon Capital Management reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
Farallon Capital Management sold 700,000 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $7.06M.
Farallon Capital Management first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 7 quarters.
Farallon Capital Management's Supernova Partners Acquisition Company III, Ltd. position peaked at $7.06M in Q4 2022.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on Farallon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.