QGA
STRE.WS
Q Global Advisors’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-188,842
| Closed | -$4K | – | 227 |
|
|
2022
Q4 | $4K | Hold |
188,842
| – | – | ﹤0.01% | 153 |
|
|
2022
Q3 | $10K | Hold |
188,842
| – | – | 0.01% | 85 |
|
|
2022
Q2 | $30K | Buy |
188,842
+31,965
| +20% | +$5.08K | 0.02% | 58 |
|
|
2022
Q1 | $73K | Buy |
156,877
+77,128
| +97% | +$35.9K | 0.04% | 31 |
|
|
2021
Q4 | $72K | Buy |
+79,749
| New | +$72K | 0.02% | 130 |
|