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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
360KNew |
$3.51M - $3.55M
|
360K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
640KNew |
$6.24M - $6.3M
|
640K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-977Closed |
$9.53K - $9.62K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
92KNew |
$892K - $900K
|
92K
$0
|
|
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-501KClosed |
$4.86M - $4.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.4KNew |
$81.5K - $82.2K
|
8.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.33KNew |
$22.6K - $22.8K
|
2.33K
$0
|
|
|
May 16, 2022
Q1 2022
|
Shannon River Fund Management LLC
|
SELL
|
- |
-250KClosed |
$2.43M - $2.45M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50.5KNew |
$490K - $494K
|
50.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-480KClosed |
$4.66M - $4.69M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
115KNew |
$1.12M - $1.13M
|
115K
$0
|
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-20KClosed |
$194K - $196K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$485K - $489K
|
50K
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
100KNew |
$970K - $978K
|
100K
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-87.6KClosed |
$850K - $863K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-236KClosed |
$2.29M - $2.33M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-43.1KClosed |
$418K - $425K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
1.02MNew |
$9.9M - $10M
|
1.02M
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Rpo LLC
Stamford, CT |
BUY
|
- |
40KNew |
$388K - $394K
|
40K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$970K - $985K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
1MNew |
$9.58M - $9.8M
|
1M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
625K+ 83.34% |
$5.99M - $6.13M
|
1.37M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.2MNew |
$11.5M - $11.8M
|
1.2M
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10KNew |
$97K - $100K
|
10K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
190KNew |
$1.84M - $1.9M
|
190K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
$970K - $1M
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
218KNew |
$2.11M - $2.18M
|
218K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
108KNew |
$1.05M - $1.08M
|
108K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
140KNew |
$1.36M - $1.4M
|
140K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
750KNew |
$7.27M - $7.5M
|
750K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
500KNew |
$4.85M - $5M
|
500K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
300KNew |
$2.91M - $3M
|
300K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
700KNew |
$6.79M - $7M
|
700K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
20KNew |
$194K - $200K
|
20K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
70KNew |
$679K - $700K
|
70K
$0
|
|