WP
STRE.U

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

Woodline Partners’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
2023
Q1 		– Sell
-21,357
Closed -$202K – 886
2022
Q4 		$202K Hold
21,357
– – ﹤0.01% 688
2022
Q3 		$211K Hold
21,357
– – ﹤0.01% 649
2022
Q2 		$209K Hold
21,357
– – ﹤0.01% 612
2022
Q1 		$208K Hold
21,357
– – ﹤0.01% 550
2021
Q4 		$211K Hold
21,357
– – ﹤0.01% 588
2021
Q3 		$210K Sell
21,357
-910
-4% -$9.04K ﹤0.01% 573
2021
Q2 		$222K Sell
22,267
-227,733
-91% -$2.28M ﹤0.01% 486
2021
Q1 		$2.5M Buy
+250,000
New +$2.49M 0.06% 263

Woodline Partners's STRE.U Position: Q1 2023 in Review

Woodline Partners 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 Q1 2023, closing a stake of 21,357 shares — an estimated $202K sold.

Woodline Partners first reported a position in STRE.U in Q1 2021 and held it in 8 quarters. The position peaked at $2.5M in Q1 2021. 0 funds tracked by Wall St. Rank hold STRE.U as of Q1 2023.

  • Woodline Partners 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 Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 21,357 Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $202K.
  • Woodline Partners 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 8 quarters.
  • 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 position peaked at $2.5M in Q1 2021.
  • 0 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 Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.