GCL
STRE

Glazer Capital LLC’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Glazer Capital LLC’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
2023
Q1 		– Sell
-2,794,840
Closed -$28.2M – 466
2022
Q4 		$28.2M Buy
2,794,840
+473,636
+20% +$4.74M 0.73% 41
2022
Q3 		$23M Buy
2,321,204
+1,001,673
+76% +$9.86M 0.42% 65
2022
Q2 		$12.9M Buy
1,319,531
+333,749
+34% +$3.27M 0.32% 97
2022
Q1 		$9.64M Sell
985,782
-586,932
-37% -$5.71M 0.27% 109
2021
Q4 		$15.3M Buy
1,572,714
+1,569,614
+50,633% +$15.4M 0.37% 80
2021
Q3 		$30K Hold
3,100
– – ﹤0.01% 843
2021
Q2 		$30K Buy
+3,100
New +$30.3K ﹤0.01% 877

Glazer Capital LLC's STRE Position: Q1 2023 in Review

Glazer Capital LLC sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 2,794,840 shares — an estimated $28.2M sold.

Glazer Capital LLC first reported a position in STRE in Q2 2021 and held it in 7 quarters. The position peaked at $28.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

  • Glazer Capital LLC reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 2,794,840 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $28.2M.
  • Glazer Capital LLC first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 7 quarters.
  • Glazer Capital LLC's Supernova Partners Acquisition Company III, Ltd. position peaked at $28.2M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.