Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-786,005
| Closed | -$7.7K | – | 1807 |
|
|
2022
Q2 | $7.7K | Sell |
786,005
-189,995
| -19% | -$1.86K | 0.08% | 220 |
|
|
2022
Q1 | $9.68M | Sell |
976,000
-29,740
| -3% | -$295K | 0.1% | 197 |
|
|
2021
Q4 | $9.96M | Hold |
1,005,740
| – | – | 0.1% | 210 |
|
|
2021
Q3 | $9.97M | Hold |
1,005,740
| – | – | 0.1% | 215 |
|
|
2021
Q2 | $10.1K | Buy |
1,005,740
+5,740
| +0.6% | +$58 | 0.1% | 200 |
|
|
2021
Q1 | $10M | Buy |
+1,000,000
| New | +$10M | 0.1% | 199 |
|