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
STRE.WS was delisted on the 7th of March, 2023.
0 hedge funds and large institutions have $0 invested 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 35 closing their positions.
100% less funds holding
Funds holding: 35 → 0 (-35)
100% less capital invested
Capital invested by funds: $1.37M → $0 (-$1.37M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 35
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$877K |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$403K |
| 3 |
SC
Sculptor Capital
New York
|
-$25.4K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$14.6K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$4.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AQR Arbitrage
Greenwich,
Connecticut
| – | -$460 | -20,000 | Closed |
|
27
Calamos Advisors
Naperville,
Illinois
| – | -$460 | -20,000 | Closed |
|
|
TCM
28
Tenor Capital Management
New York
| – | -$460 | -20,000 | Closed |
|
|
CCM
29
CAAS Capital Management
New York
| – | -$396 | -17,220 | Closed |
|
30
D.E. Shaw & Co
New York
| – | -$383 | -16,666 | Closed |
|
|
DCM
31
Dupont Capital Management
Wilmington,
Delaware
| – | -$322 | -14,000 | Closed |
|
|
ACM
32
Atalaya Capital Management
New York
| – | -$80 | -4,000 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$73 | -3,659 | Closed |
|
STRE.WS Hedge Fund Activity: Q1 2023 in Review
0 of the 6,277 institutional investors tracked by Wall St. Rank 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 (STRE.WS) for Q1 2023, worth a combined $0 — down 100% from $1.37M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of STRE.WS and 0 opened new positions — a net loss of 35 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $877K sold.
- 0 institutional investors 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 (STRE.WS) as of Q1 2023, down from 35 in Q4 2022.
- Funds reported $0 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 stock for Q1 2023, down 100% quarter-over-quarter.
- 0 funds opened new 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 positions in Q1 2023 and 35 closed out, a net change of -35 holders.
- The largest 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 seller in Q1 2023 was Radcliffe Capital Management, an estimated $877K sold.
Based on aggregated 13F filings for Q1 2023.