UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-470,606
| Closed | -$4.66M | – | 678 |
|
|
2022
Q3 | $4.66M | Sell |
470,606
-47,112
| -9% | -$467K | 0.05% | 304 |
|
|
2022
Q2 | $5.06M | Buy |
+517,718
| New | +$5.06M | 0.05% | 316 |
|
|
2022
Q1 | – | Sell |
-508,594
| Closed | -$4.95M | – | 536 |
|
|
2021
Q4 | $4.95M | Sell |
508,594
-237,357
| -32% | -$2.31M | 0.05% | 297 |
|
|
2021
Q3 | $7.28M | Hold |
745,951
| – | – | 0.06% | 160 |
|
|
2021
Q2 | $7.26M | Buy |
+745,951
| New | +$7.26M | 0.06% | 153 |
|