Wolverine Asset Management’s Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant STRE.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,205
| Closed | -$11K | – | 2218 |
|
|
2022
Q3 | $11K | Hold |
1,205
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q2 | $11K | Buy |
1,205
+1,139
| +1,726% | +$10.4K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $0 | Buy |
+66
| New | – | ﹤0.01% | 2329 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 2101 |
|
|
2021
Q3 | $0 | Sell |
2
-24,998
| -100% | – | ﹤0.01% | 2265 |
|
|
2021
Q2 | $249K | Sell |
25,000
-75,000
| -75% | -$747K | ﹤0.01% | 977 |
|
|
2021
Q1 | $1M | Buy |
+100,000
| New | +$1M | 0.01% | 509 |
|