SRF
STRE.U

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

Silver Rock Financial’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
-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% 157
2021
Q3 		$626K Hold
63,786
– – 0.09% 141
2021
Q2 		$635K Buy
+63,786
New +$638K 0.1% 133

Silver Rock Financial's STRE.U Position: Q1 2023 in Review

Silver Rock Financial 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 63,671 shares — an estimated $642K sold.

Silver Rock Financial first reported a position in STRE.U in Q2 2021 and held it in 7 quarters. The position peaked at $642K in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE.U as of Q1 2023.

  • Silver Rock Financial 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.
  • Silver Rock Financial sold 63,671 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 $642K.
  • Silver Rock Financial 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 Q2 2021 and held it in 7 quarters.
  • 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 position peaked at $642K in Q4 2022.
  • 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 Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.