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

Walleye Capital’s Portfolio STRE.WS Stock Details STRE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-52,842	Closed	-$1.22K	–	4734
2022 Q4	$1.22K	Hold	52,842	–	–	﹤0.01%	3039
2022 Q3	$4K	Buy	52,842 +25,000	+90%	+$2.97K	﹤0.01%	2999
2022 Q2	$4K	Sell	27,842 -402	-1%	-$138	﹤0.01%	2198
2022 Q1	$13K	Buy	28,244 +420	+2%	+$228	﹤0.01%	2057
2021 Q4	$25K	Buy	+27,824	New	+$25.9K	﹤0.01%	1895

Walleye Capital's STRE.WS Position: Q1 2023 in Review

Walleye Capital sold out of 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) in Q1 2023, closing a stake of 52,842 shares — an estimated $1.22K sold.

Walleye Capital first reported a position in STRE.WS in Q4 2021 and held it in 5 quarters. The position peaked at $25K in Q4 2021. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

Walleye Capital reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 52,842 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 shares in Q1 2023, an estimated $1.22K.
Walleye Capital first reported a position in 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 in Q4 2021 and held it in 5 quarters.
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 position peaked at $25K in Q4 2021.
0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

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