Manulife (Manufacturers Life Insurance)’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
Q2
Sell
-532,771
Closed -$5.28M 3220
2022
Q1
$5.28M Sell
532,771
-455
-0.1% -$4.51K ﹤0.01% 1158
2021
Q4
$5.28K Buy
533,226
+41
+0% ﹤0.01% 1236
2021
Q3
$5.32M Buy
533,185
+201
+0% +$2.01K ﹤0.01% 1222
2021
Q2
$5.38M Sell
532,984
-467,016
-47% -$4.71M ﹤0.01% 1253
2021
Q1
$10M Buy
+1,000,000
New +$10M 0.01% 958