Meteora Capital’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

Meteora Capital’s Portfolio STRE.WS Stock Details STRE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,049	Closed	-$530	–	529
2022 Q4	$530	Hold	23,049	–	–	﹤0.01%	367
2022 Q3	$2K	Hold	23,049	–	–	﹤0.01%	367
2022 Q2	$4K	Buy	+23,049	New	+$7.89K	﹤0.01%	438

Meteora Capital's STRE.WS Position: Q1 2023 in Review

Meteora Capital sold out of 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) in Q1 2023, closing a stake of 23,049 shares — an estimated $530 sold.

Meteora Capital first reported a position in STRE.WS in Q2 2022 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

Meteora Capital reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
Meteora Capital sold 23,049 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 shares in Q1 2023, an estimated $530.
Meteora Capital first reported a position in 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 in Q2 2022 and held it in 3 quarters.
Meteora Capital'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 position peaked at $4K in Q2 2022.
0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

Based on Meteora Capital's 13F filing for Q1 2023, filed 15 May 2023.