HF
STRE.U

HRT Financial’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

HRT Financial’s Portfolio STRE.U Stock Details STRE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-53,632
Closed -$540K – 3510
2022
Q4 		$540K Hold
53,632
– – 0.01% 1357
2022
Q3 		$529K Hold
53,632
– – 0.01% 1403
2022
Q2 		$525K Hold
53,632
– – 0.01% 1440
2022
Q1 		$524K Hold
53,632
– – ﹤0.01% 1604
2021
Q4 		$530K Hold
53,632
– – ﹤0.01% 1708
2021
Q3 		$534K Hold
53,632
– – ﹤0.01% 1911
2021
Q2 		$536K Hold
53,632
– – ﹤0.01% 1705
2021
Q1 		$536K Buy
+53,632
New +$535K 0.01% 1714

HRT Financial's STRE.U Position: Q1 2023 in Review

HRT Financial sold out of Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (STRE.U) in Q1 2023, closing a stake of 53,632 shares — an estimated $540K sold.

HRT Financial first reported a position in STRE.U in Q1 2021 and held it in 8 quarters. The position peaked at $540K in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE.U as of Q1 2023.

  • HRT Financial reported no remaining Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 53,632 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $540K.
  • HRT Financial first reported a position in Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q1 2021 and held it in 8 quarters.
  • HRT Financial's Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $540K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.