GCL
STRE.U

Glazer Capital LLC’s Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant STRE.U Stock Holding History

Glazer Capital LLC’s Portfolio STRE.U Stock Details STRE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,716,505
Closed -$16.9M – 979
2021
Q3 		$16.9M Hold
1,716,505
– – 0.3% 82
2021
Q2 		$17.1M Buy
1,716,505
+411,348
+32% +$4.09M 0.26% 111
2021
Q1 		$13.1M Buy
+1,305,157
New +$13.1M 0.19% 162