Sculptor Capital’s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-672,855
| Closed | -$25.4K | – | 795 |
|
|
2022
Q4 | $25.4K | Sell |
672,855
-500
| -0.1% | -$19 | ﹤0.01% | 498 |
|
|
2022
Q3 | $68K | Hold |
673,355
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $117K | Hold |
673,355
| – | – | ﹤0.01% | 671 |
|
|
2022
Q1 | $318K | Buy |
673,355
+420,502
| +166% | +$199K | ﹤0.01% | 685 |
|
|
2021
Q4 | $232K | Hold |
252,853
| – | – | ﹤0.01% | 739 |
|
|
2021
Q3 | $233K | Buy |
252,853
+126,180
| +100% | +$116K | ﹤0.01% | 597 |
|
|
2021
Q2 | $220K | Buy |
+126,673
| New | +$220K | ﹤0.01% | 619 |
|