Farallon Capital Management’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 |
-700,000
| Closed | -$7.06M | – | 220 |
|
|
2022
Q4 | $7.06M | Hold |
700,000
| – | – | 0.04% | 128 |
|
|
2022
Q3 | $6.93M | Hold |
700,000
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $6.85M | Hold |
700,000
| – | – | 0.04% | 163 |
|
|
2022
Q1 | $6.85M | Hold |
700,000
| – | – | 0.03% | 167 |
|
|
2021
Q4 | $6.83M | Hold |
700,000
| – | – | 0.03% | 165 |
|
|
2021
Q3 | $6.8M | Hold |
700,000
| – | – | 0.03% | 168 |
|
|
2021
Q2 | $6.81M | Buy |
+700,000
| New | +$6.81M | 0.03% | 164 |
|