Saba Capital Management’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 |
-517,583
| Closed | -$5.22M | – | 866 |
|
|
2022
Q4 | $5.22M | Buy |
517,583
+3,440
| +0.7% | +$34.7K | 0.07% | 363 |
|
|
2022
Q3 | $5.09M | Hold |
514,143
| – | – | 0.06% | 487 |
|
|
2022
Q2 | $5.03M | Hold |
514,143
| – | – | 0.06% | 493 |
|
|
2022
Q1 | $5.03M | Buy |
514,143
+265,000
| +106% | +$2.59M | 0.07% | 429 |
|
|
2021
Q4 | $2.42M | Hold |
249,143
| – | – | 0.04% | 490 |
|
|
2021
Q3 | $2.42M | Hold |
249,143
| – | – | 0.06% | 334 |
|
|
2021
Q2 | $2.42M | Buy |
+249,143
| New | +$2.42M | 0.07% | 253 |
|