Walleye Trading’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	-360,000	Closed	-$3.63M	–	2695
2022 Q4	$3.63M	Hold	360,000	–	–	0.01%	200
2022 Q3	$3.56M	Hold	360,000	–	–	0.01%	173
2022 Q2	$3.52M	Buy	+360,000	New	+$3.52M	0.01%	190