Farallon Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-140,000
| Closed | -$3.22K | – | 256 |
|
|
2022
Q4 | $3.22K | Hold |
140,000
| – | – | ﹤0.01% | 229 |
|
|
2022
Q3 | $14K | Hold |
140,000
| – | – | ﹤0.01% | 274 |
|
|
2022
Q2 | $22K | Hold |
140,000
| – | – | ﹤0.01% | 285 |
|
|
2022
Q1 | $65K | Hold |
140,000
| – | – | ﹤0.01% | 282 |
|
|
2021
Q4 | $126K | Hold |
140,000
| – | – | ﹤0.01% | 266 |
|
|
2021
Q3 | $129K | Hold |
140,000
| – | – | ﹤0.01% | 264 |
|
|
2021
Q2 | $168K | Buy |
+140,000
| New | +$168K | ﹤0.01% | 260 |
|