Picton Mahoney Asset Management’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-200,000
Closed -$2.02M 683
2022
Q4
$2.02M Hold
200,000
0.1% 292
2022
Q3
$1.98M Hold
200,000
0.07% 325
2022
Q2
$1.96M Hold
200,000
0.07% 426
2022
Q1
$1.96M Hold
200,000
0.07% 422
2021
Q4
$1.95M Hold
200,000
0.05% 427
2021
Q3
$1.95M Hold
200,000
0.07% 351
2021
Q2
$1.95M Buy
+200,000
New +$1.95M 0.06% 370

Picton Mahoney Asset Management's STRE Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.02M sold.

Picton Mahoney Asset Management first reported a position in STRE in Q2 2021 and held it in 7 quarters. The position peaked at $2.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

  • Picton Mahoney Asset Management reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 200,000 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $2.02M.
  • Picton Mahoney Asset Management first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 7 quarters.
  • Picton Mahoney Asset Management's Supernova Partners Acquisition Company III, Ltd. position peaked at $2.02M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.