Fir Tree 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 |
-724,023
| Closed | -$7.3M | – | 333 |
|
|
2022
Q4 | $7.3M | Sell |
724,023
-438,335
| -38% | -$4.42M | 0.38% | 89 |
|
|
2022
Q3 | $11.5M | Sell |
1,162,358
-87,794
| -7% | -$869K | 0.39% | 67 |
|
|
2022
Q2 | $12.2M | Sell |
1,250,152
-201,528
| -14% | -$1.97M | 0.38% | 66 |
|
|
2022
Q1 | $14.2M | Hold |
1,451,680
| – | – | 0.39% | 61 |
|
|
2021
Q4 | $14.2M | Buy |
1,451,680
+330,549
| +29% | +$3.22M | 0.38% | 66 |
|
|
2021
Q3 | $10.9M | Buy |
1,121,131
+67,351
| +6% | +$654K | 0.37% | 77 |
|
|
2021
Q2 | $10.3M | Buy |
+1,053,780
| New | +$10.3M | 0.39% | 70 |
|