MIM
STRE

Monashee Investment Management’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Monashee Investment Management’s Portfolio STRE Stock Details STRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-99,995
Closed -$977K – 200
2021
Q3 		$977K Buy
+99,995
New +$973K 0.18% 112

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SC
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Macquarie Group
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Citadel Advisors
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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Blackstone Inc
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Monashee Investment Management's STRE Position: Q4 2021 in Review

Monashee Investment Management sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q4 2021, closing a stake of 99,995 shares — an estimated $977K sold.

Monashee Investment Management first reported a position in STRE in Q3 2021 and held it in 1 quarter. The position peaked at $977K in Q3 2021. 53 funds tracked by Wall St. Rank hold STRE as of Q4 2021.

  • Monashee Investment Management reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 99,995 Supernova Partners Acquisition Company III, Ltd. shares in Q4 2021, an estimated $977K.
  • Monashee Investment Management first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q3 2021 and held it in 1 quarter.
  • Monashee Investment Management's Supernova Partners Acquisition Company III, Ltd. position peaked at $977K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.