Periscope Capital’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Periscope Capital’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
2023 Q1	–	Sell	-873,403	Closed	-$8.8M	–	855
2022 Q4	$8.8M	Sell	873,403 -22,778	-3%	-$228K	0.38%	66
2022 Q3	$8.88M	Sell	896,181 -42,619	-5%	-$420K	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%	-$4.87K	0.24%	117
2021 Q4	$9.13M	Buy	938,600 +660,800	+238%	+$6.47M	0.24%	117
2021 Q3	$2.71M	Hold	277,800	–	–	0.08%	419
2021 Q2	$2.7M	Buy	+277,800	New	+$2.72M	0.09%	388

Periscope Capital's STRE Position: Q1 2023 in Review

Periscope Capital sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 873,403 shares — an estimated $8.8M sold.

Periscope Capital first reported a position in STRE in Q2 2021 and held it in 7 quarters. The position peaked at $9.18M in Q2 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

Periscope Capital reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 873,403 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $8.8M.
Periscope Capital first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 7 quarters.
Periscope Capital's Supernova Partners Acquisition Company III, Ltd. position peaked at $9.18M in Q2 2022.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.