Sculptor Capital’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Sculptor Capital’s Portfolio STRE Stock Details STRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,579,074	Closed	-$15.9M	–	792
2022 Q4	$15.9M	Sell	1,579,074 -271,560	-15%	-$2.72M	0.28%	61
2022 Q3	$18.3M	Buy	1,850,634 +2,030	+0.1%	+$20K	0.23%	77
2022 Q2	$18.1M	Buy	1,848,604 +50,009	+3%	+$490K	0.19%	90
2022 Q1	$17.6M	Buy	1,798,595 +534,330	+42%	+$5.2M	0.14%	119
2021 Q4	$12.3M	Hold	1,264,265	–	–	0.1%	152
2021 Q3	$12.4M	Buy	1,264,265 +630,900	+100%	+$6.14M	0.1%	142
2021 Q2	$6.16M	Buy	+633,365	New	+$6.19M	0.04%	267

Sculptor Capital's STRE Position: Q1 2023 in Review

Sculptor Capital sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 1,579,074 shares — an estimated $15.9M sold.

Sculptor Capital first reported a position in STRE in Q2 2021 and held it in 7 quarters. The position peaked at $18.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

Sculptor Capital reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 1,579,074 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $15.9M.
Sculptor Capital first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Supernova Partners Acquisition Company III, Ltd. position peaked at $18.3M in Q3 2022.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.