Westchester Capital Management (New York)’s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS Stock Holding History

Westchester Capital Management (New York)’s Portfolio STRE.WS Stock Details STRE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-109,997	Closed	-$2.53K	–	558
2022 Q4	$2.53K	Hold	109,997	–	–	﹤0.01%	423
2022 Q3	$9K	Hold	109,997	–	–	﹤0.01%	452
2022 Q2	$17K	Hold	109,997	–	–	﹤0.01%	400
2022 Q1	$51K	Hold	109,997	–	–	﹤0.01%	393
2021 Q4	$100K	Hold	109,997	–	–	﹤0.01%	352
2021 Q3	$101K	Hold	109,997	–	–	﹤0.01%	321
2021 Q2	$132K	Buy	+109,997	New	+$130K	﹤0.01%	305

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

Westchester Capital Management (New York) sold out of Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (STRE.WS) in Q1 2023, closing a stake of 109,997 shares — an estimated $2.53K sold.

Westchester Capital Management (New York) first reported a position in STRE.WS in Q2 2021 and held it in 7 quarters. The position peaked at $132K in Q2 2021. 0 funds tracked by Wall St. Rank hold STRE.WS as of Q1 2023.

Westchester Capital Management (New York) reported no remaining Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 109,997 Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $2.53K.
Westchester Capital Management (New York) first reported a position in Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $132K in Q2 2021.
0 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

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