Magnetar Financial’s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-156,194
Closed -$16K 1517
2022
Q3
$16K Buy
156,194
+123,391
+376% +$12.6K ﹤0.01% 1081
2022
Q2
$5 Buy
+32,803
New +$5 ﹤0.01% 1511