WC
STRE.U
Wealthspring Capital’s Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant STRE.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,547
| Closed | -$717K | – | 377 |
|
|
2022
Q3 | $717K | Sell |
72,547
-4,780
| -6% | -$47.2K | 0.14% | 239 |
|
|
2022
Q2 | $758K | Sell |
77,327
-2,580
| -3% | -$25.3K | 0.14% | 243 |
|
|
2022
Q1 | $785K | Sell |
79,907
-2,750
| -3% | -$27K | 0.15% | 228 |
|
|
2021
Q4 | $818K | Sell |
82,657
-20,080
| -20% | -$199K | 0.18% | 208 |
|
|
2021
Q3 | $1.01M | Buy |
102,737
+26,827
| +35% | +$264K | 0.24% | 141 |
|
|
2021
Q2 | $756K | Buy |
+75,910
| New | +$756K | 0.19% | 165 |
|