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

Farallon Capital Management’s Portfolio STRE.WS Stock Details STRE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-140,000	Closed	-$3.22K	–	256
2022 Q4	$3.22K	Hold	140,000	–	–	﹤0.01%	230
2022 Q3	$14K	Hold	140,000	–	–	﹤0.01%	276
2022 Q2	$22K	Hold	140,000	–	–	﹤0.01%	286
2022 Q1	$65K	Hold	140,000	–	–	﹤0.01%	284
2021 Q4	$126K	Hold	140,000	–	–	﹤0.01%	268
2021 Q3	$129K	Hold	140,000	–	–	﹤0.01%	267
2021 Q2	$168K	Buy	+140,000	New	+$166K	﹤0.01%	262

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

Farallon Capital Management sold out of 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) in Q1 2023, closing a stake of 140,000 shares — an estimated $3.22K sold.

Farallon Capital Management first reported a position in STRE.WS in Q2 2021 and held it in 7 quarters. The position peaked at $168K in Q2 2021. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

Farallon Capital Management reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
Farallon Capital Management sold 140,000 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 shares in Q1 2023, an estimated $3.22K.
Farallon Capital Management first reported a position in 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 in Q2 2021 and held it in 7 quarters.
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 position peaked at $168K in Q2 2021.
0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

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