FLC
STRE

Fifth Lane Capital’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Fifth Lane Capital’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
2022
Q2 		– Sell
-42,104
Closed -$412K – 481
2022
Q1 		$412K Hold
42,104
– – 0.25% 124
2021
Q4 		$409K Buy
+42,104
New +$412K 0.24% 124

Other funds holding STRE

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Fifth Lane Capital's STRE Position: Q2 2022 in Review

Fifth Lane Capital sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q2 2022, closing a stake of 42,104 shares — an estimated $412K sold.

Fifth Lane Capital first reported a position in STRE in Q4 2021 and held it in 2 quarters. The position peaked at $412K in Q1 2022. 60 funds tracked by Wall St. Rank hold STRE as of Q2 2022.

  • Fifth Lane Capital reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q2 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 42,104 Supernova Partners Acquisition Company III, Ltd. shares in Q2 2022, an estimated $412K.
  • Fifth Lane Capital first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q4 2021 and held it in 2 quarters.
  • Fifth Lane Capital's Supernova Partners Acquisition Company III, Ltd. position peaked at $412K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q2 2022.

Based on Fifth Lane Capital's 13F filing for Q2 2022, filed 15 Aug 2022.