Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-149,995
| Closed | -$1.51M | – | 3572 |
|
|
2022
Q4 | $1.51M | Hold |
149,995
| – | – | ﹤0.01% | 1887 |
|
|
2022
Q3 | $1.5M | Hold |
149,995
| – | – | ﹤0.01% | 2195 |
|
|
2022
Q2 | $1.47M | Hold |
149,995
| – | – | ﹤0.01% | 2216 |
|
|
2022
Q1 | $1.47M | Hold |
149,995
| – | – | ﹤0.01% | 2248 |
|
|
2021
Q4 | $1.46M | Hold |
149,995
| – | – | ﹤0.01% | 2245 |
|
|
2021
Q3 | $1.46M | Hold |
149,995
| – | – | 0.01% | 1773 |
|
|
2021
Q2 | $1.46M | Buy |
+149,995
| New | +$177K | 0.01% | 1624 |
|