Silver Rock Financial’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 |
-63,671
| Closed | -$642K | – | 145 |
|
|
2022
Q4 | $642K | Hold |
63,671
| – | – | 0.2% | 99 |
|
|
2022
Q3 | $630K | Hold |
63,671
| – | – | 0.14% | 140 |
|
|
2022
Q2 | $624K | Hold |
63,671
| – | – | 0.14% | 144 |
|
|
2022
Q1 | $626K | Hold |
63,671
| – | – | 0.12% | 151 |
|
|
2021
Q4 | $630K | Sell |
63,671
-115
| -0.2% | -$1.14K | 0.11% | 156 |
|
|
2021
Q3 | $626K | Hold |
63,786
| – | – | 0.09% | 140 |
|
|
2021
Q2 | $635K | Buy |
+63,786
| New | +$635K | 0.1% | 132 |
|