Periscope Capital’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

Periscope Capital’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	-636,036	Closed	-$14.6K	–	992
2022 Q4	$14.6K	Buy	636,036 +69,248	+12%	+$3.9K	﹤0.01%	728
2022 Q3	$55K	Buy	566,788 +334,588	+144%	+$39.7K	﹤0.01%	689
2022 Q2	$37K	Buy	232,200 +100,000	+76%	+$34.2K	﹤0.01%	765
2022 Q1	$61K	Hold	132,200	–	–	﹤0.01%	897
2021 Q4	$119K	Buy	+132,200	New	+$123K	﹤0.01%	797

Periscope Capital's STRE.WS Position: Q1 2023 in Review

Periscope Capital 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 636,036 shares — an estimated $14.6K sold.

Periscope Capital first reported a position in STRE.WS in Q4 2021 and held it in 5 quarters. The position peaked at $119K in Q4 2021. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

Periscope Capital 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.
Periscope Capital sold 636,036 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 $14.6K.
Periscope Capital 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 Q4 2021 and held it in 5 quarters.
Periscope Capital'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 $119K in Q4 2021.
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 Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.