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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-57,033
Closed -$575K 7259
2022
Q4
$575K Hold
57,033
﹤0.01% 4639
2022
Q3
$563K Sell
57,033
-2,247
-4% -$22.2K ﹤0.01% 4860
2022
Q2
$581K Sell
59,280
-845
-1% -$8.32K ﹤0.01% 4830
2022
Q1
$588K Sell
60,125
-3,093
-5% -$30.5K ﹤0.01% 5003
2021
Q4
$626K Sell
63,218
-24,290
-28% -$241K ﹤0.01% 4849
2021
Q3
$865K Sell
87,508
-454,931
-84% -$4.52M ﹤0.01% 4840
2021
Q2
$5.41M Sell
542,439
-1,344,561
-71% -$13.4M ﹤0.01% 2656
2021
Q1
$18.9M Buy
+1,887,000
New +$18.8M 0.01% 1138

Millennium Management's STRE.U Position: Q1 2023 in Review

Millennium Management 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 Q1 2023, closing a stake of 57,033 shares — an estimated $575K sold.

Millennium Management first reported a position in STRE.U in Q1 2021 and held it in 8 quarters. The position peaked at $18.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold STRE.U as of Q1 2023.

  • Millennium Management 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 Q1 2023 after selling out during the quarter.
  • Millennium Management sold 57,033 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $575K.
  • Millennium Management 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 8 quarters.
  • 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 position peaked at $18.9M in Q1 2021.
  • 0 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 Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.