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

Manulife (Manufacturers Life Insurance)’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 Q2	–	Sell	-532,771	Closed	-$5.28M	–	3220
2022 Q1	$5.28M	Sell	532,771 -455	-0.1%	-$4.49K	﹤0.01%	1158
2021 Q4	$5.28K	Buy	533,226 +41	+0%	+$408	﹤0.01%	1236
2021 Q3	$5.32M	Buy	533,185 +201	+0%	+$2K	﹤0.01%	1222
2021 Q2	$5.38M	Sell	532,984 -467,016	-47%	-$4.67M	﹤0.01%	1253
2021 Q1	$10M	Buy	+1,000,000	New	+$9.98M	0.01%	958

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 New York $777B AUM 61.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s STRE.U Position: Q2 2022 in Review

Manulife (Manufacturers Life Insurance) 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 Q2 2022, closing a stake of 532,771 shares — an estimated $5.28M sold.

Manulife (Manufacturers Life Insurance) first reported a position in STRE.U in Q1 2021 and held it in 5 quarters. The position peaked at $10M in Q1 2021. 25 funds tracked by Wall St. Rank hold STRE.U as of Q2 2022.

Manulife (Manufacturers Life Insurance) 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 Q2 2022 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 532,771 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $5.28M.
Manulife (Manufacturers Life Insurance) 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 5 quarters.
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 position peaked at $10M in Q1 2021.
25 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 Q2 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2022, filed 15 Aug 2022.