Ghisallo 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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | $1.37M | Hold |
140,000
| – | – | 0.07% | 349 |
|
|
2021
Q3 | $1.36M | Hold |
140,000
| – | – | 0.05% | 351 |
|
|
2021
Q2 | $1.36M | Buy |
+140,000
| New | +$1.36M | 0.05% | 340 |
|