UOC
STRE

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
2022
Q4 		– Sell
-470,606
Closed -$4.66M – 687
2022
Q3 		$4.66M Sell
470,606
-47,112
-9% -$464K 0.05% 306
2022
Q2 		$5.06M Buy
+517,718
New +$5.07M 0.05% 318
2022
Q1 		– Sell
-508,594
Closed -$4.95M – 547
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

Other funds holding STRE

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

UBS O'Connor's STRE Position: Q4 2022 in Review

UBS O'Connor sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q4 2022, closing a stake of 470,606 shares — an estimated $4.66M sold.

UBS O'Connor first reported a position in STRE in Q2 2021 and held it in 5 quarters. The position peaked at $7.28M in Q3 2021. 51 funds tracked by Wall St. Rank hold STRE as of Q4 2022.

  • UBS O'Connor reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 470,606 Supernova Partners Acquisition Company III, Ltd. shares in Q4 2022, an estimated $4.66M.
  • UBS O'Connor first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's Supernova Partners Acquisition Company III, Ltd. position peaked at $7.28M in Q3 2021.
  • 51 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.