Walleye Capital’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Walleye Capital’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	-640,090	Closed	-$6.45M	–	4570
2022 Q4	$6.45M	Hold	640,090	–	–	0.12%	216
2022 Q3	$6.34M	Hold	640,090	–	–	0.12%	182
2022 Q2	$6.26M	Buy	+640,090	New	+$6.27M	0.17%	135

Walleye Capital's STRE Position: Q1 2023 in Review

Walleye Capital sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 640,090 shares — an estimated $6.45M sold.

Walleye Capital first reported a position in STRE in Q2 2022 and held it in 3 quarters. The position peaked at $6.45M in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

Walleye Capital reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 640,090 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $6.45M.
Walleye Capital first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2022 and held it in 3 quarters.
Walleye Capital's Supernova Partners Acquisition Company III, Ltd. position peaked at $6.45M in Q4 2022.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

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