Fortress Investment Group’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,723
| Closed | -$1.58K | – | 136 |
|
|
2022
Q4 | $1.58K | Hold |
68,723
| – | – | ﹤0.01% | 106 |
|
|
2022
Q3 | $5K | Hold |
68,723
| – | – | ﹤0.01% | 126 |
|
|
2022
Q2 | $10K | Hold |
68,723
| – | – | ﹤0.01% | 130 |
|
|
2022
Q1 | $31K | Sell |
68,723
-27,274
| -28% | -$12.3K | ﹤0.01% | 117 |
|
|
2021
Q4 | $86K | Hold |
95,997
| – | – | ﹤0.01% | 241 |
|
|
2021
Q3 | $90K | Buy |
95,997
+65,998
| +220% | +$61.9K | 0.01% | 233 |
|
|
2021
Q2 | $36K | Buy |
+29,999
| New | +$36K | ﹤0.01% | 295 |
|