Latest Institutional Transactions on Supernova Partners Acquisition CO Iii, Ltd. (STRE)
This table provides information on the latest institutional transactions involving Supernova Partners Acquisition CO Iii, Ltd. (STRE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-8.53K- 38.93% |
$84.5K - $85.9K
|
13.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-45.4K- 6.33% |
$450K - $458K
|
672K
$0
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-438K- 37.71% |
$4.34M - $4.42M
|
724K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.56K- 0.97% |
$45.2K - $46K
|
466K
$0
|
|
Feb 14, 2023
Q4 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
200K+ 80.0% |
$1.98M - $2.02M
|
450K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-173K- 30.21% |
$1.72M - $1.75M
|
400K
$0
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-272K- 14.67% |
$2.69M - $2.74M
|
1.58M
$0
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
574K+ 132.52% |
$5.69M - $5.79M
|
1.01M
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
299New |
$2.96K - $3.01K
|
299
$0
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
230K+ 538.62% |
$2.28M - $2.32M
|
272K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-150K- 13.08% |
$1.49M - $1.51M
|
996K
$0
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4+ 0.0% |
$39.6 - $40.3
|
253K
$0
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
183K+ 16.64% |
$1.81M - $1.84M
|
1.28M
$0
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
80K+ 19.01% |
$793K - $806K
|
501K
$0
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
474K+ 20.4% |
$4.69M - $4.77M
|
2.79M
$0
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
390KNew |
$3.86M - $3.93M
|
390K
$0
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
3.44K+ 0.67% |
$34.1K - $34.7K
|
518K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-211- 0.02% |
$2.09K - $2.13K
|
1.29M
$0
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
259K+ 33.35% |
$2.57M - $2.61M
|
1.04M
$0
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-4.3K- 2.15% |
$42.6K - $43.3K
|
195K
$0
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-22.8K- 2.54% |
$226K - $230K
|
873K
$0
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-154- 0.23% |
$1.53K - $1.55K
|
67.6K
$0
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
935New |
$9.27K - $9.42K
|
935
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
300+ 20.28% |
$2.97K - $3.02K
|
1.78K
$0
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
287K+ 922.02% |
$2.84M - $2.89M
|
318K
$0
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
100KNew |
$991K - $1.01M
|
100K
$0
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-100K- 80.24% |
$991K - $1.01M
|
24.6K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.3K- 25.53% |
$1.54K - $102K
|
30K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.6KNew |
$2.19K - $144K
|
14.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
763K+ 392.31% |
$114K - $7.55M
|
958K
$0
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-102K- 49.96% |
$15.4K - $1.01M
|
103K
$0
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
20KNew |
$3K - $198K
|
20K
$0
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
170K+ 53.37% |
$25.5K - $1.68M
|
488K
$0
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
200KNew |
$30K - $1.98M
|
200K
$0
|
|
Nov 09, 2022
Q3 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
52.2KNew |
$7.83K - $517K
|
52.2K
$0
|
|
Q2 2022 | |||||||
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48.8KNew |
$476K - $480K
|
48.8K
$0
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-82.3K- 47.15% |
$802K - $810K
|
92.2K
$0
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-595KClosed |
$5.8M - $5.86M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-211K- 42.11% |
$2.06M - $2.08M
|
290K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-42.1KClosed |
$411K - $415K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-33K- 14.0% |
$322K - $325K
|
203K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-102KClosed |
$990K - $1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-1MClosed |
$9.75M - $9.85M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
587K+ 1010.57% |
$5.72M - $5.78M
|
645K
$0
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-75KClosed |
$731K - $739K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
102KNew |
$990K - $1M
|
102K
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-250KClosed |
$2.44M - $2.46M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-5.29K- 7.22% |
$51.6K - $52.1K
|
68K
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
46.1K+ 92.26% |
$450K - $454K
|
96.1K
$0
|