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

Sculptor Capital’s Portfolio STRE.U Stock Details STRE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12	Closed	–	–	993
2022 Q3	$0	Hold	12	–	–	﹤0.01%	1240
2022 Q2	$0	Hold	12	–	–	﹤0.01%	1317
2022 Q1	$0	Hold	12	–	–	﹤0.01%	1432
2021 Q4	$0	Hold	12	–	–	﹤0.01%	1263
2021 Q3	$0	Sell	12 -633,348	-100%	-$6.29M	﹤0.01%	1079
2021 Q2	$6.31M	Sell	633,360 -587,591	-48%	-$5.87M	0.05%	261
2021 Q1	$12.2M	Buy	+1,220,951	New	+$12.2M	0.1%	122

Other funds holding STRE.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Sculptor Capital's STRE.U Position: Q4 2022 in Review

Sculptor Capital sold out of Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (STRE.U) in Q4 2022, closing a stake of 12 shares.

Sculptor Capital first reported a position in STRE.U in Q1 2021 and held it in 7 quarters. The position peaked at $12.2M in Q1 2021. 16 funds tracked by Wall St. Rank hold STRE.U as of Q4 2022.

Sculptor Capital reported no remaining Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 12 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q4 2022.
Sculptor Capital first reported a position in Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
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 position peaked at $12.2M in Q1 2021.
16 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.