Landscape 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-10,754
Closed -$108K 933
2022
Q4
$108K Hold
10,754
0.02% 714
2022
Q3
$106K Hold
10,754
0.01% 879
2022
Q2
$105K Hold
10,754
0.01% 874
2022
Q1
$105K Hold
10,754
0.01% 868
2021
Q4
$106K Hold
10,754
0.01% 780
2021
Q3
$106K Hold
10,754
0.01% 734
2021
Q2
$107K Hold
10,754
0.01% 602
2021
Q1
$108K Buy
+10,754
New +$107K 0.02% 399

Landscape Capital Management's STRE.U Position: Q1 2023 in Review

Landscape Capital Management 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 10,754 shares — an estimated $108K sold.

Landscape Capital Management first reported a position in STRE.U in Q1 2021 and held it in 8 quarters. The position peaked at $108K in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE.U as of Q1 2023.

  • Landscape Capital Management 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.
  • Landscape Capital Management sold 10,754 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 $108K.
  • Landscape Capital Management 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.
  • Landscape 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 position peaked at $108K 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 Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.