Walleye Capital’s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-52,842	Closed	-$1.22K	–	3106
2022 Q4	$1.22K	Hold	52,842	–	–	﹤0.01%	2004
2022 Q3	$4K	Buy	52,842 +25,000	+90%	+$1.89K	﹤0.01%	2058
2022 Q2	$4K	Sell	27,842 -402	-1%	-$58	﹤0.01%	2146
2022 Q1	$13K	Buy	28,244 +420	+2%	+$193	﹤0.01%	1987
2021 Q4	$25K	Buy	+27,824	New	+$25K	﹤0.01%	1838