TGHSA
STRE.U

TPG Group Holdings (SBS) Advisors’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

TPG Group Holdings (SBS) Advisors’s Portfolio STRE.U Stock Details STRE.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-419,893
Closed -$4.19M – 68
2021
Q2 		$4.19M Sell
419,893
-280,107
-40% -$2.79M 0.03% 50
2021
Q1 		$7M Buy
+700,000
New +$7M 0.08% 47