Parallax Volatility Advisers
STRE.WS

Parallax Volatility Advisers’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

Parallax Volatility Advisers’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
-81,505
Closed -$1.88K – 3379
2022
Q4 		$1.88K Buy
81,505
+21,546
+36% +$1.21K ﹤0.01% 2716
2022
Q3 		$5K Sell
59,959
-22,318
-27% -$2.65K ﹤0.01% 2908
2022
Q2 		$13K Buy
82,277
+57,107
+227% +$19.6K ﹤0.01% 2642
2022
Q1 		$12K Buy
+25,170
New +$13.7K ﹤0.01% 2657

Parallax Volatility Advisers's STRE.WS Position: Q1 2023 in Review

Parallax Volatility Advisers 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 81,505 shares — an estimated $1.88K sold.

Parallax Volatility Advisers first reported a position in STRE.WS in Q1 2022 and held it in 4 quarters. The position peaked at $13K in Q2 2022. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

  • Parallax Volatility Advisers 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.
  • Parallax Volatility Advisers sold 81,505 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 $1.88K.
  • Parallax Volatility Advisers 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 Q1 2022 and held it in 4 quarters.
  • Parallax Volatility Advisers'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 $13K in Q2 2022.
  • 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 Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.