UBS Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-926
| Closed | -$9.33K | – | 9847 |
|
|
2022
Q4 | $9.33K | Hold |
926
| – | – | ﹤0.01% | 7469 |
|
|
2022
Q3 | $9K | Sell |
926
-190
| -17% | -$1.85K | ﹤0.01% | 7552 |
|
|
2022
Q2 | $11K | Buy |
1,116
+160
| +17% | +$1.58K | ﹤0.01% | 6869 |
|
|
2022
Q1 | $9K | Buy |
956
+400
| +72% | +$3.77K | ﹤0.01% | 7554 |
|
|
2021
Q4 | $6K | Buy |
+556
| New | +$6K | ﹤0.01% | 8206 |
|
|
2021
Q3 | – | Sell |
-6
| Closed | – | – | 9076 |
|
|
2021
Q2 | $0 | Sell |
6
-4,886
| -100% | – | ﹤0.01% | 8792 |
|
|
2021
Q1 | $49K | Buy |
+4,892
| New | +$49K | ﹤0.01% | 5582 |
|