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.
35 hedge funds and large institutions have $2.53M 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 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 9 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
8% less funds holding
Funds holding: 38 → 35 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
36% less capital invested
Capital invested by funds: $3.92M → $2.53M (-$1.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$229K |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$54.4K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$41.9K |
| 4 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$41.5K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$290K |
| 2 |
Blackstone Inc
New York
|
-$180K |
| 3 |
AMH
Apollo Management Holdings
New York
|
-$151K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$126K |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$90K |
STRE.WS Hedge Fund Activity: Q1 2022 in Review
35 of the 6,361 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 2022, worth a combined $2.53M — down 36% from $3.92M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of STRE.WS and 6 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Sculptor Capital, adding an estimated $229K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $290K sold.
- 35 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 2022, down from 38 in Q4 2021.
- Funds reported $2.53M 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 2022, down 36% quarter-over-quarter.
- 6 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 2022 and 9 closed out, a net change of -3 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 Q1 2022 was Sculptor Capital, an estimated $229K 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 Q1 2022 was Glazer Capital LLC, an estimated $290K sold.
Based on aggregated 13F filings for Q1 2022.