Picton Mahoney Asset Management’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$2.02M | – | 663 |
|
|
2022
Q4 | $2.02M | Hold |
200,000
| – | – | 0.1% | 284 |
|
|
2022
Q3 | $1.98M | Hold |
200,000
| – | – | 0.07% | 317 |
|
|
2022
Q2 | $1.96M | Hold |
200,000
| – | – | 0.07% | 413 |
|
|
2022
Q1 | $1.96M | Hold |
200,000
| – | – | 0.07% | 415 |
|
|
2021
Q4 | $1.95M | Hold |
200,000
| – | – | 0.05% | 409 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.07% | 346 |
|
|
2021
Q2 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.06% | 358 |
|