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STRE.WS

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

Delisted

STRE.WS was delisted on the 7th of March, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
– -$460 -20,000 Closed
Calamos Advisors
27
Calamos Advisors
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
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
– -$383 -16,666 Closed
DCM
31
Dupont Capital Management
Delaware
– -$322 -14,000 Closed
ACM
32
Atalaya Capital Management
New York
– -$80 -4,000 Closed
UBS Group
33
UBS Group
Switzerland
– -$73 -3,659 Closed