Fir Tree 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-209,458
Closed -$34K 740
2022
Q2
$34K Sell
209,458
-637
-0.3% -$103 ﹤0.01% 548
2022
Q1
$97K Hold
210,095
﹤0.01% 521
2021
Q4
$189K Buy
210,095
+100
+0% +$90 0.01% 516
2021
Q3
$197K Hold
209,995
0.01% 413
2021
Q2
$252K Buy
+209,995
New +$252K 0.01% 392