Marshall Wace’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,374,975
| Closed | -$13.9M | – | 3135 |
|
|
2022
Q4 | $13.9M | Hold |
1,374,975
| – | – | 0.03% | 551 |
|
|
2022
Q3 | $13.6M | Hold |
1,374,975
| – | – | 0.03% | 587 |
|
|
2022
Q2 | $13.4M | Hold |
1,374,975
| – | – | 0.03% | 623 |
|
|
2022
Q1 | $13.4M | Hold |
1,374,975
| – | – | 0.03% | 627 |
|
|
2021
Q4 | $13.4M | Hold |
1,374,975
| – | – | 0.02% | 620 |
|
|
2021
Q3 | $13.4M | Buy |
1,374,975
+625,000
| +83% | +$6.07M | 0.06% | 355 |
|
|
2021
Q2 | $7.3M | Buy |
+749,975
| New | +$7.3M | 0.03% | 565 |
|