FTCM
STRE

First Trust Capital Management’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

First Trust Capital Management’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
2023
Q1 		– Sell
-272,312
Closed -$2.74M – 330
2022
Q4 		$2.74M Buy
272,312
+229,671
+539% +$2.3M 0.15% 188
2022
Q3 		$422K Buy
+42,641
New +$420K 0.02% 378

First Trust Capital Management's STRE Position: Q1 2023 in Review

First Trust Capital Management sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 272,312 shares — an estimated $2.74M sold.

First Trust Capital Management first reported a position in STRE in Q3 2022 and held it in 2 quarters. The position peaked at $2.74M in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

  • First Trust Capital Management reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 272,312 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $2.74M.
  • First Trust Capital Management first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q3 2022 and held it in 2 quarters.
  • First Trust Capital Management's Supernova Partners Acquisition Company III, Ltd. position peaked at $2.74M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.