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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,632
| Closed | -$540K | – | 3302 |
|
|
2022
Q4 | $540K | Hold |
53,632
| – | – | 0.01% | 1255 |
|
|
2022
Q3 | $529K | Hold |
53,632
| – | – | 0.01% | 1322 |
|
|
2022
Q2 | $525K | Hold |
53,632
| – | – | 0.01% | 1404 |
|
|
2022
Q1 | $524K | Hold |
53,632
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q4 | $530K | Hold |
53,632
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q3 | $534K | Hold |
53,632
| – | – | ﹤0.01% | 1725 |
|
|
2021
Q2 | $536K | Hold |
53,632
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q1 | $536K | Buy |
+53,632
| New | +$536K | 0.01% | 1534 |
|