Macquarie Group’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Macquarie Group’s Portfolio STRE Stock Details STRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,200,000	Closed	-$12.1M	–	1796
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

Macquarie Group's STRE Position: Q1 2023 in Review

Macquarie Group sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 1,200,000 shares — an estimated $12.1M sold.

Macquarie Group first reported a position in STRE in Q3 2021 and held it in 6 quarters. The position peaked at $12.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

Macquarie Group reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 1,200,000 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $12.1M.
Macquarie Group first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q3 2021 and held it in 6 quarters.
Macquarie Group's Supernova Partners Acquisition Company III, Ltd. position peaked at $12.1M in Q4 2022.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.