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

Ghisallo 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
2022 Q4	–	Sell	-140,000	Closed	-$1.39M	–	195
2022 Q3	$1.39M	Hold	140,000	–	–	0.19%	192
2022 Q2	$1.37M	Hold	140,000	–	–	0.17%	201
2022 Q1	$1.37M	Hold	140,000	–	–	0.15%	232
2021 Q4	$1.36M	Hold	140,000	–	–	0.07%	350
2021 Q3	$1.36M	Hold	140,000	–	–	0.05%	351
2021 Q2	$1.36M	Buy	+140,000	New	+$1.37M	0.05%	341

Other funds holding STRE

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Ghisallo Capital Management's STRE Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q4 2022, closing a stake of 140,000 shares — an estimated $1.39M sold.

Ghisallo Capital Management first reported a position in STRE in Q2 2021 and held it in 6 quarters. The position peaked at $1.39M in Q3 2022. 51 funds tracked by Wall St. Rank hold STRE as of Q4 2022.

Ghisallo Capital Management reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 140,000 Supernova Partners Acquisition Company III, Ltd. shares in Q4 2022, an estimated $1.39M.
Ghisallo Capital Management first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Supernova Partners Acquisition Company III, Ltd. position peaked at $1.39M in Q3 2022.
51 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.