Verition Fund Management
STRE

Verition Fund Management’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Verition Fund Management’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
-102,652
Closed -$1.02M – 3040
2022
Q3 		$1.02M Sell
102,652
-102,479
-50% -$1.01M 0.01% 1390
2022
Q2 		$2.01M Hold
205,131
– – 0.04% 656
2022
Q1 		$2.01M Hold
205,131
– – 0.02% 964
2021
Q4 		$2M Buy
+205,131
New +$2.01M 0.01% 892

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

Verition Fund Management's STRE Position: Q4 2022 in Review

Verition Fund Management sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q4 2022, closing a stake of 102,652 shares — an estimated $1.02M sold.

Verition Fund Management first reported a position in STRE in Q4 2021 and held it in 4 quarters. The position peaked at $2.01M in Q2 2022. 51 funds tracked by Wall St. Rank hold STRE as of Q4 2022.

  • Verition Fund Management reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 102,652 Supernova Partners Acquisition Company III, Ltd. shares in Q4 2022, an estimated $1.02M.
  • Verition Fund Management first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q4 2021 and held it in 4 quarters.
  • Verition Fund Management's Supernova Partners Acquisition Company III, Ltd. position peaked at $2.01M in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.