Sculptor Capital’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 |
-1,579,074
| Closed | -$15.9M | – | 678 |
|
|
2022
Q4 | $15.9M | Sell |
1,579,074
-271,560
| -15% | -$2.74M | 0.28% | 57 |
|
|
2022
Q3 | $18.3M | Buy |
1,850,634
+2,030
| +0.1% | +$20.1K | 0.23% | 76 |
|
|
2022
Q2 | $18.1M | Buy |
1,848,604
+50,009
| +3% | +$489K | 0.19% | 87 |
|
|
2022
Q1 | $17.6M | Buy |
1,798,595
+534,330
| +42% | +$5.23M | 0.14% | 113 |
|
|
2021
Q4 | $12.3M | Hold |
1,264,265
| – | – | 0.1% | 139 |
|
|
2021
Q3 | $12.4M | Buy |
1,264,265
+630,900
| +100% | +$6.16M | 0.1% | 125 |
|
|
2021
Q2 | $6.16M | Buy |
+633,365
| New | +$6.16M | 0.04% | 223 |
|