Sage Mountain Advisors’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-23,600
Closed -$231K 565
2022
Q2
$231K Sell
23,600
-10,000
-30% -$97.9K 0.04% 397
2022
Q1
$330K Sell
33,600
-10,000
-23% -$98.2K 0.05% 363
2021
Q4
$432K Hold
43,600
0.05% 339
2021
Q3
$428K Hold
43,600
0.06% 284
2021
Q2
$434K Buy
+43,600
New +$434K 0.07% 254