UBS Group’s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS Stock Holding History

UBS Group’s Portfolio STRE.WS Stock Details STRE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,659	Closed	-$73	–	11645
2022 Q4	$73	Buy	3,659 +3,257	+810%	+$183	﹤0.01%	10439
2022 Q3	$0	Hold	402	–	–	﹤0.01%	11867
2022 Q2	$0	Buy	402 +1	+0.2%	–	﹤0.01%	11796
2022 Q1	$0	Buy	+401	New	+$218	﹤0.01%	11638

UBS Group's STRE.WS Position: Q1 2023 in Review

UBS Group sold out of Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (STRE.WS) in Q1 2023, closing a stake of 3,659 shares — an estimated $73 sold.

UBS Group first reported a position in STRE.WS in Q1 2022 and held it in 4 quarters. The position peaked at $73 in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

UBS Group reported no remaining Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
UBS Group sold 3,659 Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $73.
UBS Group first reported a position in Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 4 quarters.
UBS Group's Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $73 in Q4 2022.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.