P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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	-200,000	Closed	-$4.6K	–	228
2022 Q4	$4.6K	Hold	200,000	–	–	﹤0.01%	185
2022 Q3	$20K	Hold	200,000	–	–	﹤0.01%	241
2022 Q2	$32K	Hold	200,000	–	–	﹤0.01%	284
2022 Q1	$92K	Hold	200,000	–	–	﹤0.01%	317
2021 Q4	$180K	Buy	+200,000	New	+$186K	0.01%	314

P. Schoenfeld Asset Management (PSAM)'s STRE.WS Position: Q1 2023 in Review

P. Schoenfeld Asset Management (PSAM) 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 200,000 shares — an estimated $4.6K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in STRE.WS in Q4 2021 and held it in 5 quarters. The position peaked at $180K in Q4 2021. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 200,000 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 $4.6K.
P. Schoenfeld Asset Management (PSAM) 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 Q4 2021 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $180K in Q4 2021.
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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2023, filed 15 May 2023.