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.
38 hedge funds and large institutions have $3.92M 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 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
49% more capital invested
Capital invested by funds: $2.63M → $3.92M (+$1.3M)
41% more funds holding
Funds holding: 27 → 38 (+11)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$300K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$186K |
| 3 |
AMH
Apollo Management Holdings
New York
|
+$156K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$155K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$19K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$7.02K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$6K |
| 4 |
CCM
CAAS Capital Management
New York
|
-$279 |
STRE.WS Hedge Fund Activity: Q4 2021 in Review
38 of the 6,519 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 Q4 2021, worth a combined $3.92M — up 49% from $2.63M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new STRE.WS positions and 1 closed out — a net gain of 11 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $300K. The largest seller was Monashee Investment Management, exiting entirely with an estimated $19K sold.
- 38 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 Q4 2021, up from 27 in Q3 2021.
- Funds reported $3.92M 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 Q4 2021, up 49% quarter-over-quarter.
- 12 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 Q4 2021 and 1 closed out, a net change of +11 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 Q4 2021 was Glazer Capital LLC, an estimated $300K 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 Q4 2021 was Monashee Investment Management, an estimated $19K sold.
Based on aggregated 13F filings for Q4 2021.