Woodline Partners’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,357
| Closed | -$202K | – | 885 |
|
|
2022
Q4 | $202K | Hold |
21,357
| – | – | ﹤0.01% | 686 |
|
|
2022
Q3 | $211K | Hold |
21,357
| – | – | ﹤0.01% | 647 |
|
|
2022
Q2 | $209K | Hold |
21,357
| – | – | ﹤0.01% | 611 |
|
|
2022
Q1 | $208K | Hold |
21,357
| – | – | ﹤0.01% | 549 |
|
|
2021
Q4 | $211K | Hold |
21,357
| – | – | ﹤0.01% | 587 |
|
|
2021
Q3 | $210K | Sell |
21,357
-910
| -4% | -$8.95K | ﹤0.01% | 571 |
|
|
2021
Q2 | $222K | Sell |
22,267
-227,733
| -91% | -$2.27M | ﹤0.01% | 486 |
|
|
2021
Q1 | $2.5M | Buy |
+250,000
| New | +$2.5M | 0.06% | 263 |
|