Purchases and Sales Made in Q2 2022 in Supernova Partners Acquisition CO Iii, Ltd. (STRE)
This table provides information about the institutional ownership of Supernova Partners Acquisition CO Iii, Ltd. (STRE) during Q2 2022. The information is specifically focused on institutions that hold shares of Supernova Partners Acquisition Co III, Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
640KNew |
$6.24M - $6.3M
|
640K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
587K+ 1010.57% |
$5.72M - $5.78M
|
645K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
360KNew |
$3.51M - $3.55M
|
360K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
334K+ 33.86% |
$3.25M - $3.29M
|
1.32M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
265K+ 500.78% |
$2.58M - $2.61M
|
318K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
250KNew |
$2.44M - $2.46M
|
250K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
205K+ 37.66% |
$2M - $2.02M
|
750K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
195KNew |
$1.9M - $1.92M
|
195K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
175KNew |
$1.7M - $1.72M
|
175K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
102KNew |
$990K - $1M
|
102K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
50K+ 2.78% |
$488K - $493K
|
1.85M
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48.8KNew |
$476K - $480K
|
48.8K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
46.1K+ 92.26% |
$450K - $454K
|
96.1K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
32.1KNew |
$313K - $316K
|
32.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
26.6K+ 194.11% |
$259K - $262K
|
40.3K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
3.2K+ 0.56% |
$31.2K - $31.5K
|
573K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.83K+ 0.8% |
$27.6K - $27.9K
|
358K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
700+ 0.07% |
$6.83K - $6.9K
|
939K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
167+ 0.15% |
$1.63K - $1.64K
|
115K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-977Closed |
$9.53K - $9.62K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-2.55KClosed |
$24.9K - $25.1K
|
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 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-33K- 14.0% |
$322K - $325K
|
203K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-42.1KClosed |
$411K - $415K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-75KClosed |
$731K - $739K
|
0
$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 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-102KClosed |
$990K - $1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-202K- 13.88% |
$1.96M - $1.99M
|
1.25M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-211K- 42.11% |
$2.06M - $2.08M
|
290K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-250KClosed |
$2.44M - $2.46M
|
0
$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
|
Blackstone Inc
New York, NY |
SELL
|
- |
-1MClosed |
$9.75M - $9.85M
|
0
$0
|