Sculptor Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12
| Closed | – | – | 885 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q3 | $0 | Sell |
12
-633,348
| -100% | – | ﹤0.01% | 919 |
|
|
2021
Q2 | $6.31M | Sell |
633,360
-587,591
| -48% | -$5.86M | 0.05% | 217 |
|
|
2021
Q1 | $12.2M | Buy |
+1,220,951
| New | +$12.2M | 0.1% | 107 |
|