Westchester Capital Management (New York)’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 |
-1,280,418
| Closed | -$12.9M | – | 445 |
|
|
2022
Q4 | $12.9M | Buy |
1,280,418
+182,637
| +17% | +$1.84M | 0.35% | 54 |
|
|
2022
Q3 | $10.9M | Buy |
1,097,781
+8,000
| +0.7% | +$79.2K | 0.31% | 39 |
|
|
2022
Q2 | $10.7M | Hold |
1,089,781
| – | – | 0.3% | 48 |
|
|
2022
Q1 | $10.7M | Buy |
1,089,781
+33,203
| +3% | +$325K | 0.29% | 52 |
|
|
2021
Q4 | $10.3M | Buy |
1,056,578
+506,593
| +92% | +$4.94M | 0.29% | 43 |
|
|
2021
Q3 | $5.37M | Hold |
549,985
| – | – | 0.15% | 87 |
|
|
2021
Q2 | $5.35M | Buy |
+549,985
| New | +$5.35M | 0.12% | 76 |
|