RP Investment Advisors’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	-400,000	Closed	-$4.03M	–	50
2022 Q4	$4.03M	Sell	400,000 -173,174	-30%	-$1.75M	2.83%	18
2022 Q3	$5.67M	Hold	573,174	–	–	1.41%	35
2022 Q2	$5.61M	Buy	573,174 +3,200	+0.6%	+$31.3K	0.79%	67
2022 Q1	$5.57M	Buy	+569,974	New	+$5.57M	0.78%	65