Virtu Financial’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Virtu Financial’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	-13,375	Closed	-$135K	–	2417
2022 Q4	$135K	Sell	13,375 -8,525	-39%	-$85.2K	0.02%	850
2022 Q3	$217K	Sell	21,900 -10,152	-32%	-$100K	0.02%	824
2022 Q2	$313K	Buy	+32,052	New	+$314K	0.03%	566

Virtu Financial's STRE Position: Q1 2023 in Review

Virtu Financial sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 13,375 shares — an estimated $135K sold.

Virtu Financial first reported a position in STRE in Q2 2022 and held it in 3 quarters. The position peaked at $313K in Q2 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

Virtu Financial reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 13,375 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $135K.
Virtu Financial first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2022 and held it in 3 quarters.
Virtu Financial's Supernova Partners Acquisition Company III, Ltd. position peaked at $313K in Q2 2022.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.