PSAMP
STRE.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-200,000
Closed -$4.6K – 221
2022
Q4 		$4.6K Hold
200,000
– – ﹤0.01% 176
2022
Q3 		$20K Hold
200,000
– – ﹤0.01% 227
2022
Q2 		$32K Hold
200,000
– – ﹤0.01% 268
2022
Q1 		$92K Hold
200,000
– – ﹤0.01% 300
2021
Q4 		$180K Buy
+200,000
New +$180K 0.01% 306