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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$14.6K	Buy
2022 Q3	$55K	Buy
2022 Q2	$37K	Buy
2022 Q1	$61K	Hold
2021 Q4	$119K	Buy