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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-640,090	Closed	-$6.45M	–	2951
2022 Q4	$6.45M	Hold	640,090	–	–	0.12%	209
2022 Q3	$6.34M	Hold	640,090	–	–	0.12%	172
2022 Q2	$6.26M	Buy	+640,090	New	+$6.26M	0.17%	132