Walleye Trading
STRE.WS

Walleye Trading’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 Trading’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
-21,276
Closed -$489 – 5761
2022
Q4 		$489 Hold
21,276
– – ﹤0.01% 4858
2022
Q3 		$2K Hold
21,276
– – ﹤0.01% 4867
2022
Q2 		$3K Hold
21,276
– – ﹤0.01% 4932
2022
Q1 		$10K Hold
21,276
– – ﹤0.01% 4970
2021
Q4 		$19K Buy
+21,276
New +$19.8K ﹤0.01% 4955

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

Walleye Trading 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 21,276 shares — an estimated $489 sold.

Walleye Trading first reported a position in STRE.WS in Q4 2021 and held it in 5 quarters. The position peaked at $19K in Q4 2021. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

  • Walleye Trading 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 Trading sold 21,276 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 $489.
  • Walleye Trading 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 Trading'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 $19K 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 Trading's 13F filing for Q1 2023, filed 15 May 2023.