Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,794,840
| Closed | -$28.2M | – | 465 |
|
|
2022
Q4 | $28.2M | Buy |
2,794,840
+473,636
| +20% | +$4.77M | 0.73% | 41 |
|
|
2022
Q3 | $23M | Buy |
2,321,204
+1,001,673
| +76% | +$9.92M | 0.42% | 65 |
|
|
2022
Q2 | $12.9M | Buy |
1,319,531
+333,749
| +34% | +$3.26M | 0.32% | 97 |
|
|
2022
Q1 | $9.64M | Sell |
985,782
-586,932
| -37% | -$5.74M | 0.27% | 109 |
|
|
2021
Q4 | $15.3M | Buy |
1,572,714
+1,569,614
| +50,633% | +$15.2M | 0.37% | 80 |
|
|
2021
Q3 | $30K | Hold |
3,100
| – | – | ﹤0.01% | 839 |
|
|
2021
Q2 | $30K | Buy |
+3,100
| New | +$30K | ﹤0.01% | 875 |
|