Westchester Capital Management (New York)’s Supernova Partners Acquisition Company III, Ltd. STRE Stock Holding History

Westchester Capital Management (New York)’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	-1,280,418	Closed	-$12.9M	–	455
2022 Q4	$12.9M	Buy	1,280,418 +182,637	+17%	+$1.83M	0.35%	55
2022 Q3	$10.9M	Buy	1,097,781 +8,000	+0.7%	+$78.8K	0.31%	42
2022 Q2	$10.7M	Hold	1,089,781	–	–	0.3%	54
2022 Q1	$10.7M	Buy	1,089,781 +33,203	+3%	+$323K	0.29%	62
2021 Q4	$10.3M	Buy	1,056,578 +506,593	+92%	+$4.96M	0.29%	47
2021 Q3	$5.37M	Hold	549,985	–	–	0.15%	93
2021 Q2	$5.35M	Buy	+549,985	New	+$5.38M	0.12%	83

Westchester Capital Management (New York)'s STRE Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Supernova Partners Acquisition Company III, Ltd. (STRE) in Q1 2023, closing a stake of 1,280,418 shares — an estimated $12.9M sold.

Westchester Capital Management (New York) first reported a position in STRE in Q2 2021 and held it in 7 quarters. The position peaked at $12.9M in Q4 2022. 0 funds tracked by Wall St. Rank hold STRE as of Q1 2023.

Westchester Capital Management (New York) reported no remaining Supernova Partners Acquisition Company III, Ltd. position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,280,418 Supernova Partners Acquisition Company III, Ltd. shares in Q1 2023, an estimated $12.9M.
Westchester Capital Management (New York) first reported a position in Supernova Partners Acquisition Company III, Ltd. in Q2 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Supernova Partners Acquisition Company III, Ltd. position peaked at $12.9M in Q4 2022.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.