SFM
STRE.U

Spartan 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

Spartan 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
-45,643
Closed -$460K – 449
2022
Q4 		$460K Hold
45,643
– – 0.17% 167
2022
Q3 		$453K Buy
45,643
+947
+2% +$9.34K 0.14% 217
2022
Q2 		$438K Hold
44,696
– – 0.09% 280
2022
Q1 		$554K Buy
+44,696
New +$441K 0.09% 282

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

Spartan 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 45,643 shares — an estimated $460K sold.

Spartan Fund Management first reported a position in STRE.U in Q1 2022 and held it in 4 quarters. The position peaked at $554K in Q1 2022. 0 funds tracked by Wall St. Rank hold STRE.U as of Q1 2023.

  • Spartan 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.
  • Spartan Fund Management sold 45,643 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 $460K.
  • Spartan 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 2022 and held it in 4 quarters.
  • Spartan 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 $554K in Q1 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 Spartan Fund Management's 13F filing for Q1 2023, filed 9 May 2023.