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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-214,806
| Closed | -$2.17M | – | 6599 |
|
|
2022
Q4 | $2.17M | Sell |
214,806
-2,176
| -1% | -$21.9K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $2.14M | Buy |
216,982
+2,176
| +1% | +$21.5K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $2.11M | Hold |
214,806
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q1 | $2.11M | Hold |
214,806
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q4 | $2.13M | Hold |
214,806
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q3 | $2.11M | Hold |
214,806
| – | – | ﹤0.01% | 1777 |
|
|
2021
Q2 | $2.14M | Buy |
214,806
+64,783
| +43% | +$644K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $1.5M | Buy |
+150,023
| New | +$1.5M | ﹤0.01% | 1980 |
|