Periscope Capital’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-873,403
| Closed | -$8.8M | – | 855 |
|
|
2022
Q4 | $8.8M | Sell |
873,403
-22,778
| -3% | -$230K | 0.38% | 66 |
|
|
2022
Q3 | $8.88M | Sell |
896,181
-42,619
| -5% | -$422K | 0.26% | 128 |
|
|
2022
Q2 | $9.18M | Buy |
938,800
+700
| +0.1% | +$6.85K | 0.25% | 117 |
|
|
2022
Q1 | $9.18M | Sell |
938,100
-500
| -0.1% | -$4.89K | 0.24% | 117 |
|
|
2021
Q4 | $9.13M | Buy |
938,600
+660,800
| +238% | +$6.43M | 0.24% | 117 |
|
|
2021
Q3 | $2.71M | Hold |
277,800
| – | – | 0.08% | 419 |
|
|
2021
Q2 | $2.7M | Buy |
+277,800
| New | +$2.7M | 0.09% | 387 |
|