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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-672,855	Closed	-$25.4K	–	909
2022 Q4	$25.4K	Sell	672,855 -500	-0.1%	-$28	﹤0.01%	593
2022 Q3	$68K	Hold	673,355	–	–	﹤0.01%	734
2022 Q2	$117K	Hold	673,355	–	–	﹤0.01%	773
2022 Q1	$318K	Buy	673,355 +420,502	+166%	+$229K	﹤0.01%	789
2021 Q4	$232K	Hold	252,853	–	–	﹤0.01%	847
2021 Q3	$233K	Buy	252,853 +126,180	+100%	+$128K	﹤0.01%	719
2021 Q2	$220K	Buy	+126,673	New	+$150K	﹤0.01%	739

Sculptor Capital's STRE.WS Position: Q1 2023 in Review

Sculptor Capital sold out of 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) in Q1 2023, closing a stake of 672,855 shares — an estimated $25.4K sold.

Sculptor Capital first reported a position in STRE.WS in Q2 2021 and held it in 7 quarters. The position peaked at $318K in Q1 2022. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

Sculptor Capital reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 672,855 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 shares in Q1 2023, an estimated $25.4K.
Sculptor Capital first reported a position in 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 in Q2 2021 and held it in 7 quarters.
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 position peaked at $318K in Q1 2022.
0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

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