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

Venator Capital Management’s Portfolio STRE.U Stock Details STRE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$252K	–	46
2022 Q4	$252K	Hold	25,000	–	–	0.37%	33
2022 Q3	$247K	Hold	25,000	–	–	0.4%	26
2022 Q2	$245K	Hold	25,000	–	–	0.37%	35
2022 Q1	$245K	Hold	25,000	–	–	0.13%	53
2021 Q4	$247K	Hold	25,000	–	–	0.1%	53
2021 Q3	$247K	Buy	+25,000	New	+$248K	0.12%	48

Venator Capital Management's STRE.U Position: Q1 2023 in Review

Venator Capital Management sold out of Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (STRE.U) in Q1 2023, closing a stake of 25,000 shares — an estimated $252K sold.

Venator Capital Management first reported a position in STRE.U in Q3 2021 and held it in 6 quarters. The position peaked at $252K in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE.U as of Q1 2023.

Venator Capital Management reported no remaining Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Venator Capital Management sold 25,000 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $252K.
Venator Capital Management first reported a position in Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q3 2021 and held it in 6 quarters.
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 position peaked at $252K in Q4 2022.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q1 2023.

Based on Venator Capital Management's 13F filing for Q1 2023, filed 15 May 2023.