FIG
STRE

Fortress Investment Group’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Fortress Investment Group’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
2022
Q1 		– Sell
-480,000
Closed -$4.68M – 294
2021
Q4 		$4.68M Hold
480,000
– – 0.18% 68
2021
Q3 		$4.69M Buy
480,000
+330,000
+220% +$3.21M 0.26% 65
2021
Q2 		$1.46M Buy
+150,000
New +$1.47M 0.06% 156

Other funds holding STRE

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Fortress Investment Group's STRE Position: Q1 2022 in Review

Fortress Investment Group sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2022, closing a stake of 480,000 shares — an estimated $4.68M sold.

Fortress Investment Group first reported a position in STRE in Q2 2021 and held it in 3 quarters. The position peaked at $4.69M in Q3 2021. 59 funds tracked by Wall St. Rank hold STRE as of Q1 2022.

  • Fortress Investment Group reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2022 after selling out during the quarter.
  • Fortress Investment Group sold 480,000 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2022, an estimated $4.68M.
  • Fortress Investment Group first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 3 quarters.
  • Fortress Investment Group's Supernova Partners Acquisition Company III, Ltd. position peaked at $4.69M in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2022.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.