Hudson Bay Capital Management’s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,664
| Closed | -$843 | – | 1163 |
|
|
2022
Q4 | $843 | Sell |
36,664
-6,936
| -16% | -$159 | ﹤0.01% | 915 |
|
|
2022
Q3 | $3K | Hold |
43,600
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q2 | $7K | Hold |
43,600
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q1 | $20K | Hold |
43,600
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q4 | $39K | Hold |
43,600
| – | – | ﹤0.01% | 997 |
|
|
2021
Q3 | $41K | Hold |
43,600
| – | – | ﹤0.01% | 904 |
|
|
2021
Q2 | $52K | Buy |
+43,600
| New | +$52K | ﹤0.01% | 878 |
|