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

Polar Asset Management Partners’s Portfolio STRE Stock Details STRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-645,086	Closed	-$6.5M	–	1256
2022 Q4	$6.5M	Hold	645,086	–	–	0.08%	344
2022 Q3	$6.39M	Hold	645,086	–	–	0.08%	393
2022 Q2	$6.31M	Buy	645,086 +587,000	+1,011%	+$5.75M	0.07%	394
2022 Q1	$568K	Buy	+58,086	New	+$565K	0.01%	706

Polar Asset Management Partners's STRE Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 645,086 shares — an estimated $6.5M sold.

Polar Asset Management Partners first reported a position in STRE in Q1 2022 and held it in 4 quarters. The position peaked at $6.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

Polar Asset Management Partners reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 645,086 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $6.5M.
Polar Asset Management Partners first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q1 2022 and held it in 4 quarters.
Polar Asset Management Partners's Supernova Partners Acquisition Company III, Ltd. position peaked at $6.5M in Q4 2022.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.