Royal Bank of Canada’s Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant STRE.U Stock Holding History

Royal Bank of Canada’s Portfolio STRE.U Stock Details STRE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-95,693	Closed	-$936K	–	8013
2022 Q1	$936K	Hold	95,693	–	–	﹤0.01%	3705
2021 Q4	$947K	Sell	95,693 -356	-0.4%	-$3.54K	﹤0.01%	3872
2021 Q3	$949K	Buy	96,049 +300	+0.3%	+$2.98K	﹤0.01%	3753
2021 Q2	$954K	Buy	95,749 +1,918	+2%	+$19.2K	﹤0.01%	3693
2021 Q1	$938K	Buy	+93,831	New	+$936K	﹤0.01%	3651

Other funds holding STRE.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Royal Bank of Canada's STRE.U Position: Q2 2022 in Review

Royal Bank of Canada sold out of Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (STRE.U) in Q2 2022, closing a stake of 95,693 shares — an estimated $936K sold.

Royal Bank of Canada first reported a position in STRE.U in Q1 2021 and held it in 5 quarters. The position peaked at $954K in Q2 2021. 25 funds tracked by Wall St. Rank hold STRE.U as of Q2 2022.

Royal Bank of Canada reported no remaining Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 95,693 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $936K.
Royal Bank of Canada first reported a position in Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q1 2021 and held it in 5 quarters.
Royal Bank of Canada's Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position peaked at $954K in Q2 2021.
25 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.