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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 970 |
|
|
2022
Q2 | $851K | Hold |
87,045
| – | – | 0.02% | 1025 |
|
|
2022
Q1 | $851K | Buy |
87,045
+18,075
| +26% | +$177K | 0.02% | 1022 |
|
|
2021
Q4 | $671K | Hold |
68,970
| – | – | 0.02% | 934 |
|
|
2021
Q3 | $673K | Hold |
68,970
| – | – | 0.02% | 791 |
|
|
2021
Q2 | $671K | Buy |
+68,970
| New | +$671K | 0.02% | 814 |
|