PC
STRE.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-636,036
Closed -$14.6K – 992
2022
Q4 		$14.6K Buy
636,036
+69,248
+12% +$1.59K ﹤0.01% 728
2022
Q3 		$55K Buy
566,788
+334,588
+144% +$32.5K ﹤0.01% 689
2022
Q2 		$37K Buy
232,200
+100,000
+76% +$15.9K ﹤0.01% 765
2022
Q1 		$61K Hold
132,200
– – ﹤0.01% 896
2021
Q4 		$119K Buy
+132,200
New +$119K ﹤0.01% 797