Taconic Capital Advisors’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-190,000
| Closed | -$1.92M | – | 445 |
|
2022
Q4 | $1.92M | Hold |
190,000
| – | – | 0.05% | 255 |
|
2022
Q3 | $1.88M | Hold |
190,000
| – | – | 0.05% | 320 |
|
2022
Q2 | $1.86M | Hold |
190,000
| – | – | 0.05% | 332 |
|
2022
Q1 | $1.86M | Hold |
190,000
| – | – | 0.05% | 320 |
|
2021
Q4 | $1.85M | Hold |
190,000
| – | – | 0.05% | 265 |
|
2021
Q3 | $1.85M | Hold |
190,000
| – | – | 0.05% | 206 |
|
2021
Q2 | $1.85M | Buy |
+190,000
| New | +$1.85M | 0.04% | 220 |
|