Radcliffe Capital Management’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

Radcliffe Capital Management’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	-87,045	Closed	-$877K	–	925
2022 Q4	$877K	Hold	87,045	–	–	0.03%	711
2022 Q3	$862K	Hold	87,045	–	–	0.02%	972
2022 Q2	$851K	Hold	87,045	–	–	0.02%	1028
2022 Q1	$851K	Buy	87,045 +18,075	+26%	+$9.82K	0.02%	1026
2021 Q4	$671K	Hold	68,970	–	–	0.02%	937
2021 Q3	$673K	Hold	68,970	–	–	0.02%	794
2021 Q2	$671K	Buy	+68,970	New	+$81.5K	0.02%	816

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

Radcliffe Capital Management 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 87,045 shares — an estimated $877K sold.

Radcliffe Capital Management first reported a position in STRE.WS in Q2 2021 and held it in 7 quarters. The position peaked at $877K in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 87,045 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 $877K.
Radcliffe Capital Management 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 Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management'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 $877K in Q4 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 Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.