MP
STRE.U

Mangrove Partners’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

Mangrove Partners’s Portfolio STRE.U Stock Details STRE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-163,675
Closed -$1.6M – 550
2022
Q2 		$1.6M Hold
163,675
– – 0.08% 350
2022
Q1 		$1.6M Buy
+163,675
New +$1.61M 0.09% 332
2021
Q2 		– Sell
-43,507
Closed -$435K – 382
2021
Q1 		$435K Buy
+43,507
New +$434K 0.04% 254

Other funds holding STRE.U

CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Mangrove Partners's STRE.U Position: Q3 2022 in Review

Mangrove Partners 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 Q3 2022, closing a stake of 163,675 shares — an estimated $1.6M sold.

Mangrove Partners first reported a position in STRE.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.6M in Q2 2022. 18 funds tracked by Wall St. Rank hold STRE.U as of Q3 2022.

  • Mangrove Partners 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 Q3 2022 after selling out during the quarter.
  • Mangrove Partners sold 163,675 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $1.6M.
  • Mangrove Partners 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 3 quarters.
  • Mangrove Partners'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 $1.6M in Q2 2022.
  • 18 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 Q3 2022.

Based on Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.