First Trust 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
-272,312
Closed -$2.74M 330
2022
Q4
$2.74M Buy
272,312
+229,671
+539% +$2.32M 0.15% 188
2022
Q3
$422K Buy
+42,641
New +$422K 0.02% 378