VCM
STRE.U
Venator Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$252K | – | 45 |
|
|
2022
Q4 | $252K | Hold |
25,000
| – | – | 0.37% | 31 |
|
|
2022
Q3 | $247K | Hold |
25,000
| – | – | 0.4% | 23 |
|
|
2022
Q2 | $245K | Hold |
25,000
| – | – | 0.37% | 33 |
|
|
2022
Q1 | $245K | Hold |
25,000
| – | – | 0.13% | 46 |
|
|
2021
Q4 | $247K | Hold |
25,000
| – | – | 0.1% | 49 |
|
|
2021
Q3 | $247K | Buy |
+25,000
| New | +$247K | 0.12% | 46 |
|