Weiss Asset Management’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 |
-487,602
| Closed | -$4.92M | – | 618 |
|
|
2022
Q4 | $4.92M | Hold |
487,602
| – | – | 0.2% | 129 |
|
|
2022
Q3 | $4.83M | Buy |
487,602
+169,685
| +53% | +$1.68M | 0.12% | 237 |
|
|
2022
Q2 | $3.11M | Buy |
317,917
+265,000
| +501% | +$2.59M | 0.08% | 297 |
|
|
2022
Q1 | $518K | Hold |
52,917
| – | – | 0.01% | 601 |
|
|
2021
Q4 | $516K | Buy |
52,917
+2,917
| +6% | +$28.4K | 0.01% | 524 |
|
|
2021
Q3 | $486K | Hold |
50,000
| – | – | 0.01% | 391 |
|
|
2021
Q2 | $486K | Buy |
+50,000
| New | +$486K | 0.01% | 398 |
|