Park West Asset Management’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Park West Asset 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
2022 Q1	–	Sell	-501,000	Closed	-$4.88M	–	127
2021 Q4	$4.88M	Hold	501,000	–	–	0.1%	87
2021 Q3	$4.89M	Hold	501,000	–	–	0.12%	95
2021 Q2	$4.88M	Buy	+501,000	New	+$4.9M	0.14%	105

Other funds holding STRE

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Park West Asset Management's STRE Position: Q1 2022 in Review

Park West Asset Management sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2022, closing a stake of 501,000 shares — an estimated $4.88M sold.

Park West Asset Management first reported a position in STRE in Q2 2021 and held it in 3 quarters. The position peaked at $4.89M in Q3 2021. 59 funds tracked by Wall St. Rank hold STRE as of Q1 2022.

Park West Asset Management reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2022 after selling out during the quarter.
Park West Asset Management sold 501,000 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2022, an estimated $4.88M.
Park West Asset Management first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 3 quarters.
Park West Asset Management's Supernova Partners Acquisition Company III, Ltd. position peaked at $4.89M in Q3 2021.
59 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.