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

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$877K	Hold
2022 Q3	$862K	Hold
2022 Q2	$851K	Hold
2022 Q1	$851K	Buy
2021 Q4	$671K	Hold
2021 Q3	$673K	Hold
2021 Q2	$671K	Buy