Jane Street
STRE.U

Jane Street’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

Jane Street’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
-214,806
Closed -$2.17M – 10417
2022
Q4 		$2.17M Sell
214,806
-2,176
-1% -$21.8K ﹤0.01% 3750
2022
Q3 		$2.14M Buy
216,982
+2,176
+1% +$21.5K ﹤0.01% 4089
2022
Q2 		$2.1M Hold
214,806
– – ﹤0.01% 4071
2022
Q1 		$2.11M Hold
214,806
– – ﹤0.01% 4659
2021
Q4 		$2.13M Hold
214,806
– – ﹤0.01% 4365
2021
Q3 		$2.11M Hold
214,806
– – ﹤0.01% 4372
2021
Q2 		$2.13M Buy
214,806
+64,783
+43% +$648K ﹤0.01% 4208
2021
Q1 		$1.5M Buy
+150,023
New +$1.5M ﹤0.01% 4601

Jane Street's STRE.U Position: Q1 2023 in Review

Jane Street 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 214,806 shares — an estimated $2.17M sold.

Jane Street first reported a position in STRE.U in Q1 2021 and held it in 8 quarters. The position peaked at $2.17M in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE.U as of Q1 2023.

  • Jane Street 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.
  • Jane Street sold 214,806 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 $2.17M.
  • Jane Street 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.
  • Jane Street'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 $2.17M 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 Jane Street's 13F filing for Q1 2023, filed 16 May 2023.