Radcliffe Capital Management’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$2.61M | 0.33% | 47 |
|
|
2022
Q3 | $7.69M | Buy |
776,370
+26,300
| +4% | +$261K | 0.19% | 107 |
|
|
2022
Q2 | $7.34M | Buy |
750,070
+205,206
| +38% | +$2.01M | 0.17% | 120 |
|
|
2022
Q1 | $5.33M | Buy |
544,864
+200,009
| +58% | +$1.96M | 0.12% | 200 |
|
|
2021
Q4 | $3.36M | Hold |
344,855
| – | – | 0.09% | 348 |
|
|
2021
Q3 | $3.37M | Hold |
344,855
| – | – | 0.1% | 305 |
|
|
2021
Q2 | $3.36M | Buy |
+344,855
| New | +$3.36M | 0.11% | 324 |
|