Radcliffe Capital Management’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Radcliffe Capital Management’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	-1,035,257	Closed	-$10.4M	–	778
2022 Q4	$10.4M	Buy	1,035,257 +258,887	+33%	+$2.59M	0.33%	47
2022 Q3	$7.69M	Buy	776,370 +26,300	+4%	+$259K	0.19%	109
2022 Q2	$7.34M	Buy	750,070 +205,206	+38%	+$2.01M	0.17%	123
2022 Q1	$5.33M	Buy	544,864 +200,009	+58%	+$1.95M	0.12%	204
2021 Q4	$3.35M	Hold	344,855	–	–	0.09%	351
2021 Q3	$3.37M	Hold	344,855	–	–	0.1%	308
2021 Q2	$3.35M	Buy	+344,855	New	+$3.37M	0.11%	326

Radcliffe Capital Management's STRE Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 1,035,257 shares — an estimated $10.4M sold.

Radcliffe Capital Management first reported a position in STRE in Q2 2021 and held it in 7 quarters. The position peaked at $10.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

Radcliffe Capital Management reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 1,035,257 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $10.4M.
Radcliffe Capital Management first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's Supernova Partners Acquisition Company III, Ltd. position peaked at $10.4M in Q4 2022.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.