JP Morgan Chase
STRE.U

JP Morgan Chase’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

JP Morgan Chase’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
2022
Q2 		– Sell
-46,124
Closed -$451K – 7103
2022
Q1 		$451K Hold
46,124
– – ﹤0.01% 4766
2021
Q4 		$457K Sell
46,124
-106,903
-70% -$1.06M ﹤0.01% 4893
2021
Q3 		$1.51M Hold
153,027
– – ﹤0.01% 3993
2021
Q2 		$1.53M Buy
153,027
+77,027
+101% +$770K ﹤0.01% 3979
2021
Q1 		$760K Buy
+76,000
New +$758K ﹤0.01% 4419

Other funds holding STRE.U

CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

JP Morgan Chase's STRE.U Position: Q2 2022 in Review

JP Morgan Chase 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 Q2 2022, closing a stake of 46,124 shares — an estimated $451K sold.

JP Morgan Chase first reported a position in STRE.U in Q1 2021 and held it in 5 quarters. The position peaked at $1.53M in Q2 2021. 25 funds tracked by Wall St. Rank hold STRE.U as of Q2 2022.

  • JP Morgan Chase 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 Q2 2022 after selling out during the quarter.
  • JP Morgan Chase sold 46,124 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $451K.
  • JP Morgan Chase 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 5 quarters.
  • JP Morgan Chase'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 $1.53M in Q2 2021.
  • 25 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 Q2 2022.

Based on JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.