Shannon River Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250,000
| Closed | -$2.52M | – | 35 |
|
|
2022
Q4 | $2.52M | Hold |
250,000
| – | – | 0.62% | 20 |
|
|
2022
Q3 | $2.47M | Hold |
250,000
| – | – | 1.06% | 16 |
|
|
2022
Q2 | $2.45M | Hold |
250,000
| – | – | 0.7% | 20 |
|
|
2022
Q1 | $2.45M | Buy |
+250,000
| New | +$2.45M | 0.27% | 33 |
|
|
2021
Q4 | – | Sell |
-250,000
| Closed | -$2.47M | – | 64 |
|
|
2021
Q3 | $2.47M | Sell |
250,000
-600,000
| -71% | -$5.93M | 0.17% | 38 |
|
|
2021
Q2 | $8.48M | Buy |
850,000
+600,000
| +240% | +$5.99M | 0.61% | 28 |
|
|
2021
Q1 | $2.5M | Buy |
+250,000
| New | +$2.5M | 0.17% | 36 |
|