Fifth Lane Capital’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

Fifth Lane Capital’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	-84,826	Closed	-$1.95K	–	262
2022 Q4	$1.95K	Hold	84,826	–	–	﹤0.01%	144
2022 Q3	$9K	Buy	+84,826	New	+$10.1K	﹤0.01%	117
2022 Q2	–	Sell	-84,826	Closed	-$39K	–	520
2022 Q1	$39K	Buy	84,826 +76,406	+907%	+$41.5K	0.02%	182
2021 Q4	$8K	Buy	+8,420	New	+$7.84K	﹤0.01%	287

Fifth Lane Capital's STRE.WS Position: Q1 2023 in Review

Fifth Lane Capital 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 84,826 shares — an estimated $1.95K sold.

Fifth Lane Capital first reported a position in STRE.WS in Q4 2021 and held it in 4 quarters. The position peaked at $39K in Q1 2022. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

Fifth Lane Capital 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.
Fifth Lane Capital sold 84,826 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 $1.95K.
Fifth Lane Capital 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 Q4 2021 and held it in 4 quarters.
Fifth Lane Capital'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 $39K in Q1 2022.
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 Fifth Lane Capital's 13F filing for Q1 2023, filed 15 May 2023.