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

Shannon River Fund Management’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
2023 Q1	–	Sell	-250,000	Closed	-$2.52M	–	35
2022 Q4	$2.52M	Hold	250,000	–	–	0.62%	21
2022 Q3	$2.47M	Hold	250,000	–	–	1.06%	16
2022 Q2	$2.45M	Hold	250,000	–	–	0.7%	20
2022 Q1	$2.44M	Buy	+250,000	New	+$2.47M	0.27%	34
2021 Q4	–	Sell	-250,000	Closed	-$2.47M	–	64
2021 Q3	$2.47M	Sell	250,000 -600,000	-71%	-$5.96M	0.17%	40
2021 Q2	$8.48M	Buy	850,000 +600,000	+240%	+$6M	0.61%	29
2021 Q1	$2.5M	Buy	+250,000	New	+$2.49M	0.17%	39

Shannon River Fund Management's STRE.U Position: Q1 2023 in Review

Shannon River Fund Management 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 Q1 2023, closing a stake of 250,000 shares — an estimated $2.52M sold.

Shannon River Fund Management first reported a position in STRE.U in Q1 2021 and held it in 7 quarters. The position peaked at $8.48M in Q2 2021. 0 funds tracked by Wall St. Rank hold STRE.U as of Q1 2023.

Shannon River Fund Management 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 Q1 2023 after selling out during the quarter.
Shannon River Fund Management sold 250,000 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $2.52M.
Shannon River Fund Management 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.
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 position peaked at $8.48M in Q2 2021.
0 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 Q1 2023.

Based on Shannon River Fund Management's 13F filing for Q1 2023, filed 12 May 2023.