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

Wealthspring Capital’s Portfolio STRE.U Stock Details STRE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-72,547	Closed	-$717K	–	377
2022 Q3	$717K	Sell	72,547 -4,780	-6%	-$47.1K	0.14%	239
2022 Q2	$758K	Sell	77,327 -2,580	-3%	-$25.4K	0.14%	243
2022 Q1	$785K	Sell	79,907 -2,750	-3%	-$27.1K	0.15%	228
2021 Q4	$818K	Sell	82,657 -20,080	-20%	-$200K	0.18%	208
2021 Q3	$1.01M	Buy	102,737 +26,827	+35%	+$267K	0.24%	141
2021 Q2	$756K	Buy	+75,910	New	+$759K	0.19%	165

Other funds holding STRE.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Wealthspring Capital's STRE.U Position: Q4 2022 in Review

Wealthspring Capital sold out of Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (STRE.U) in Q4 2022, closing a stake of 72,547 shares — an estimated $717K sold.

Wealthspring Capital first reported a position in STRE.U in Q2 2021 and held it in 6 quarters. The position peaked at $1.01M in Q3 2021. 16 funds tracked by Wall St. Rank hold STRE.U as of Q4 2022.

Wealthspring Capital reported no remaining Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 72,547 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $717K.
Wealthspring Capital first reported a position in Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q2 2021 and held it in 6 quarters.
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 position peaked at $1.01M in Q3 2021.
16 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.