Picton Mahoney Asset Management’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-40,000
Closed -$37K 1220
2021
Q4
$37K Hold
40,000
﹤0.01% 841
2021
Q3
$37K Hold
40,000
﹤0.01% 774
2021
Q2
$48K Buy
+40,000
New +$48K ﹤0.01% 775