HSBC Holdings’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,007,501
| Closed | -$10.2M | – | 2648 |
|
|
2022
Q4 | $10.2M | Buy |
1,007,501
+574,211
| +133% | +$5.79M | 0.01% | 800 |
|
|
2022
Q3 | $4.29M | Buy |
433,290
+22,356
| +5% | +$221K | 0.01% | 1029 |
|
|
2022
Q2 | $4.02M | Hold |
410,934
| – | – | 0.01% | 1094 |
|
|
2022
Q1 | $4.02M | Buy |
410,934
+24,796
| +6% | +$243K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $3.77M | Buy |
386,138
+136,138
| +54% | +$1.33M | ﹤0.01% | 1104 |
|
|
2021
Q3 | $2.44M | Buy |
+250,000
| New | +$2.44M | ﹤0.01% | 1147 |
|