Spring Creek Capital’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-250,000	Closed	-$2.44M	–	495
2022 Q1	$2.44M	Hold	250,000	–	–	0.1%	228
2021 Q4	$2.44M	Hold	250,000	–	–	0.09%	198
2021 Q3	$2.43M	Hold	250,000	–	–	0.12%	170
2021 Q2	$2.43M	Buy	+250,000	New	+$2.44M	0.12%	162

Other funds holding STRE

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Spring Creek Capital's STRE Position: Q2 2022 in Review

Spring Creek Capital sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.44M sold.

Spring Creek Capital first reported a position in STRE in Q2 2021 and held it in 4 quarters. The position peaked at $2.44M in Q1 2022. 60 funds tracked by Wall St. Rank hold STRE as of Q2 2022.

Spring Creek Capital reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 250,000 Supernova Partners Acquisition Company III, Ltd. shares in Q2 2022, an estimated $2.44M.
Spring Creek Capital first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Supernova Partners Acquisition Company III, Ltd. position peaked at $2.44M in Q1 2022.
60 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.