UBS O'Connor’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

UBS O'Connor’s Portfolio STRE Stock Details STRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-466,045	Closed	-$4.7M	–	803
2022 Q4	$4.7M	Sell	466,045 -4,561	-1%	-$45.6K	0.09%	209
2022 Q3	$4.66M	Sell	470,606 -47,112	-9%	-$464K	0.05%	306
2022 Q2	$5.06M	Hold	517,718	–	–	0.05%	318
2022 Q1	$5.06M	Buy	517,718 +9,124	+2%	+$88.8K	0.06%	289
2021 Q4	$4.95M	Sell	508,594 -237,357	-32%	-$2.32M	0.05%	298
2021 Q3	$7.28M	Hold	745,951	–	–	0.06%	160
2021 Q2	$7.26M	Buy	+745,951	New	+$7.29M	0.06%	153

UBS O'Connor's STRE Position: Q1 2023 in Review

UBS O'Connor sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 466,045 shares — an estimated $4.7M sold.

UBS O'Connor first reported a position in STRE in Q2 2021 and held it in 7 quarters. The position peaked at $7.28M in Q3 2021. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

UBS O'Connor reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 466,045 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $4.7M.
UBS O'Connor first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 7 quarters.
UBS O'Connor's Supernova Partners Acquisition Company III, Ltd. position peaked at $7.28M in Q3 2021.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.