ICM
STRE.U

III Capital Management’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

III Capital Management’s Portfolio STRE.U Stock Details STRE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,494
Closed -$123K – 171
2021
Q4 		$123K Sell
12,494
-37,506
-75% -$369K 0.01% 125
2021
Q3 		$494K Hold
50,000
– – 0.03% 109
2021
Q2 		$498K Hold
50,000
– – 0.04% 91
2021
Q1 		$500K Buy
+50,000
New +$500K 0.06% 66