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.
31 hedge funds and large institutions have $1.39M 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 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
11% less funds holding
Funds holding: 35 → 31 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
45% less capital invested
Capital invested by funds: $2.53M → $1.39M (-$1.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$35.5K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$34.2K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$19.6K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$11.2K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$92K |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$92K |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$39K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$35K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$13K |
STRE.WS Hedge Fund Activity: Q2 2022 in Review
31 of the 5,937 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 Q2 2022, worth a combined $1.39M — down 45% from $2.53M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of STRE.WS and 5 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $35.5K. The largest seller was Citadel Advisors, exiting entirely with an estimated $92K sold.
- 31 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 Q2 2022, down from 35 in Q1 2022.
- Funds reported $1.39M 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 Q2 2022, down 45% quarter-over-quarter.
- 5 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 Q2 2022 and 9 closed out, a net change of -4 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 buyer in Q2 2022 was Shaolin Capital Management, an estimated $35.5K added.
- 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 Q2 2022 was Citadel Advisors, an estimated $92K sold.
Based on aggregated 13F filings for Q2 2022.