Macquarie Group’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,200,000
| Closed | -$12.1M | – | 1790 |
|
2022
Q4 | $12.1M | Hold |
1,200,000
| – | – | 0.01% | 791 |
|
2022
Q3 | $11.9M | Hold |
1,200,000
| – | – | 0.01% | 795 |
|
2022
Q2 | $11.7M | Hold |
1,200,000
| – | – | 0.01% | 828 |
|
2022
Q1 | $11.7K | Hold |
1,200,000
| – | – | 0.01% | 900 |
|
2021
Q4 | $11.7M | Hold |
1,200,000
| – | – | 0.01% | 891 |
|
2021
Q3 | $11.7M | Buy |
+1,200,000
| New | +$11.7M | 0.01% | 883 |
|