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

Q Global Advisors’s Portfolio STRE.WS Stock Details STRE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$10.9K	0.02%	58
2022 Q1	$73K	Buy	156,877 +77,128	+97%	+$41.9K	0.04%	31
2021 Q4	$72K	Buy	+79,749	New	+$74.2K	0.02%	136

Q Global Advisors's STRE.WS Position: Q1 2023 in Review

Q Global Advisors sold out of 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) in Q1 2023, closing a stake of 188,842 shares — an estimated $4K sold.

Q Global Advisors first reported a position in STRE.WS in Q4 2021 and held it in 5 quarters. The position peaked at $73K in Q1 2022. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

Q Global Advisors reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
Q Global Advisors sold 188,842 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 shares in Q1 2023, an estimated $4K.
Q Global Advisors first reported a position in 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 in Q4 2021 and held it in 5 quarters.
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 position peaked at $73K in Q1 2022.
0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.