Spartan Fund Management’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Spartan Fund Management’s Portfolio STRE Stock Details STRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,632	Closed	-$248K	–	451
2022 Q4	$248K	Sell	24,632 -100,040	-80%	-$1M	0.09%	193
2022 Q3	$1.24M	Sell	124,672 -180,905	-59%	-$1.78M	0.38%	111
2022 Q2	$2.99M	Hold	305,577	–	–	0.63%	21
2022 Q1	$3.74M	Buy	+305,577	New	+$2.97M	0.61%	22

Spartan Fund Management's STRE Position: Q1 2023 in Review

Spartan Fund Management sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 24,632 shares — an estimated $248K sold.

Spartan Fund Management first reported a position in STRE in Q1 2022 and held it in 4 quarters. The position peaked at $3.74M in Q1 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

Spartan Fund Management reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
Spartan Fund Management sold 24,632 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $248K.
Spartan Fund Management first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q1 2022 and held it in 4 quarters.
Spartan Fund Management's Supernova Partners Acquisition Company III, Ltd. position peaked at $3.74M in Q1 2022.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.