WAM
STRE

Weiss Asset Management’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Weiss Asset Management’s Portfolio STRE Stock Details STRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-487,602
Closed -$4.92M – 625
2022
Q4 		$4.92M Hold
487,602
– – 0.2% 144
2022
Q3 		$4.83M Buy
487,602
+169,685
+53% +$1.67M 0.12% 247
2022
Q2 		$3.11M Buy
317,917
+265,000
+501% +$2.59M 0.08% 309
2022
Q1 		$518K Hold
52,917
– – 0.01% 615
2021
Q4 		$516K Buy
52,917
+2,917
+6% +$28.5K 0.01% 544
2021
Q3 		$486K Hold
50,000
– – 0.01% 411
2021
Q2 		$486K Buy
+50,000
New +$489K 0.01% 418

Weiss Asset Management's STRE Position: Q1 2023 in Review

Weiss Asset Management sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 487,602 shares — an estimated $4.92M sold.

Weiss Asset Management first reported a position in STRE in Q2 2021 and held it in 7 quarters. The position peaked at $4.92M in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

  • Weiss Asset Management reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 487,602 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $4.92M.
  • Weiss Asset Management first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 7 quarters.
  • Weiss Asset Management's Supernova Partners Acquisition Company III, Ltd. position peaked at $4.92M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.