Hound Partners’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-149,703
Closed -$1.48M 76
2021
Q4
$1.48M Hold
149,703
0.08% 65
2021
Q3
$1.48M Hold
149,703
0.08% 107
2021
Q2
$1.49M Sell
149,703
-297
-0.2% -$2.96K 0.07% 115
2021
Q1
$1.5M Buy
+150,000
New +$1.5M 0.07% 104