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 $1.37M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
3% more funds holding
Funds holding: 34 → 35 (+1)
14% less capital invested
Capital invested by funds: $1.59M → $1.37M (-$224K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$744K |
| 2 |
ETH
Exos TFP Holdings
New York
|
+$5.74K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$3.9K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.37K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$16K |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$3K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$390 |
| 4 |
SC
Sculptor Capital
New York
|
-$28 |
STRE.WS Hedge Fund Activity: Q4 2022 in Review
35 of the 6,239 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 2022, worth a combined $1.37M — down 14% from $1.59M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new STRE.WS positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $744K. The largest seller was Magnetar Financial, exiting entirely with an estimated $16K 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 Q4 2022, up from 34 in Q3 2022.
- Funds reported $1.37M 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 2022, down 14% quarter-over-quarter.
- 3 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 2022 and 2 closed out, a net change of +1 holder.
- 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 2022 was BlueCrest Capital Management, an estimated $744K 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 2022 was Magnetar Financial, an estimated $16K sold.
Based on aggregated 13F filings for Q4 2022.