HBK Investments’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

HBK Investments’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	-500,000	Closed	-$4.95M	–	289
2022 Q3	$4.95M	Hold	500,000	–	–	0.04%	196
2022 Q2	$4.89M	Hold	500,000	–	–	0.03%	230
2022 Q1	$4.89M	Hold	500,000	–	–	0.02%	265
2021 Q4	$4.88M	Hold	500,000	–	–	0.02%	273
2021 Q3	$4.88M	Hold	500,000	–	–	0.02%	263
2021 Q2	$4.87M	Buy	+500,000	New	+$4.89M	0.02%	300

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

HBK Investments's STRE Position: Q4 2022 in Review

HBK Investments sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.95M sold.

HBK Investments first reported a position in STRE in Q2 2021 and held it in 6 quarters. The position peaked at $4.95M in Q3 2022. 51 funds tracked by Wall St. Rank hold STRE as of Q4 2022.

HBK Investments reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 500,000 Supernova Partners Acquisition Company III, Ltd. shares in Q4 2022, an estimated $4.95M.
HBK Investments first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 6 quarters.
HBK Investments's Supernova Partners Acquisition Company III, Ltd. position peaked at $4.95M in Q3 2022.
51 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.