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

Wolverine Asset Management’s Portfolio STRE.U Stock Details STRE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,205	Closed	-$11K	–	2530
2022 Q3	$11K	Hold	1,205	–	–	﹤0.01%	1969
2022 Q2	$11K	Buy	1,205 +1,139	+1,726%	+$11.2K	﹤0.01%	1967
2022 Q1	$0	Buy	+66	New	+$651	﹤0.01%	2596
2021 Q4	–	Sell	-2	Closed	–	–	2351
2021 Q3	$0	Sell	2 -24,998	-100%	-$248K	﹤0.01%	2513
2021 Q2	$249K	Sell	25,000 -75,000	-75%	-$750K	﹤0.01%	1174
2021 Q1	$1M	Buy	+100,000	New	+$998K	0.01%	650

Other funds holding STRE.U

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Wolverine Asset Management's STRE.U Position: Q4 2022 in Review

Wolverine Asset Management sold out of Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (STRE.U) in Q4 2022, closing a stake of 1,205 shares — an estimated $11K sold.

Wolverine Asset Management first reported a position in STRE.U in Q1 2021 and held it in 6 quarters. The position peaked at $1M in Q1 2021. 16 funds tracked by Wall St. Rank hold STRE.U as of Q4 2022.

Wolverine Asset Management reported no remaining Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 1,205 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $11K.
Wolverine Asset Management first reported a position in Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
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 position peaked at $1M in Q1 2021.
16 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.