Shaolin Capital Management’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

Shaolin Capital Management’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	-119,033	Closed	-$3K	–	866
2022 Q4	$3K	Hold	119,033	–	–	﹤0.01%	756
2022 Q3	$10K	Buy	119,033 +15,304	+15%	+$1.82K	﹤0.01%	831
2022 Q2	$17K	Buy	+103,729	New	+$35.5K	﹤0.01%	865

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

Shaolin Capital Management 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 119,033 shares — an estimated $3K sold.

Shaolin Capital Management first reported a position in STRE.WS in Q2 2022 and held it in 3 quarters. The position peaked at $17K in Q2 2022. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

Shaolin Capital Management 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.
Shaolin Capital Management sold 119,033 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 $3K.
Shaolin Capital Management 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 2022 and held it in 3 quarters.
Shaolin Capital Management'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 $17K in Q2 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 Shaolin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.