Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-57,033
| Closed | -$575K | – | 5662 |
|
|
2022
Q4 | $575K | Hold |
57,033
| – | – | ﹤0.01% | 3541 |
|
|
2022
Q3 | $563K | Sell |
57,033
-2,247
| -4% | -$22.2K | ﹤0.01% | 3759 |
|
|
2022
Q2 | $581K | Sell |
59,280
-845
| -1% | -$8.28K | ﹤0.01% | 3782 |
|
|
2022
Q1 | $588K | Sell |
60,125
-3,093
| -5% | -$30.2K | ﹤0.01% | 3973 |
|
|
2021
Q4 | $626K | Sell |
63,218
-24,290
| -28% | -$241K | ﹤0.01% | 3842 |
|
|
2021
Q3 | $865K | Sell |
87,508
-454,931
| -84% | -$4.5M | ﹤0.01% | 3779 |
|
|
2021
Q2 | $5.41M | Sell |
542,439
-1,344,561
| -71% | -$13.4M | ﹤0.01% | 2053 |
|
|
2021
Q1 | $18.9M | Buy |
+1,887,000
| New | +$18.9M | 0.01% | 836 |
|