RIA
STRE.WS

RP Investment Advisors’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

RP Investment Advisors’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
-100,000
Closed -$2K – 66
2022
Q4 		$2K Hold
100,000
– – ﹤0.01% 64
2022
Q3 		$8K Hold
100,000
– – ﹤0.01% 120
2022
Q2 		$16K Hold
100,000
– – ﹤0.01% 135
2022
Q1 		$46K Buy
+100,000
New +$54.4K 0.01% 148

RP Investment Advisors's STRE.WS Position: Q1 2023 in Review

RP Investment Advisors 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 100,000 shares — an estimated $2K sold.

RP Investment Advisors first reported a position in STRE.WS in Q1 2022 and held it in 4 quarters. The position peaked at $46K in Q1 2022. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

  • RP Investment Advisors 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.
  • RP Investment Advisors sold 100,000 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 $2K.
  • RP Investment Advisors 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 Q1 2022 and held it in 4 quarters.
  • RP Investment Advisors'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 $46K in Q1 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 RP Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.