Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.2MNew |
$11.5M - $11.8M
|
1.2M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
1MNew |
$9.58M - $9.8M
|
1M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
631K+ 99.61% |
$6.04M - $6.18M
|
1.26M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
625K+ 83.34% |
$5.99M - $6.13M
|
1.37M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
330K+ 220.0% |
$3.16M - $3.23M
|
480K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
250KNew |
$2.4M - $2.45M
|
250K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
174K+ 208.76% |
$1.67M - $1.7M
|
257K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
158KNew |
$1.51M - $1.55M
|
158K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
112KNew |
$1.08M - $1.1M
|
112K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
100KNew |
$958K - $980K
|
100K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
87.6KNew |
$839K - $858K
|
87.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
75KNew |
$719K - $735K
|
75K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
67.4K+ 6.39% |
$645K - $660K
|
1.12M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
23.1K+ 115.56% |
$221K - $226K
|
43.1K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
19.8K+ 26.36% |
$189K - $194K
|
94.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.49KNew |
$14.3K - $14.6K
|
1.49K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-1.87K- 0.79% |
$17.9K - $18.3K
|
236K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-8.67K- 26.15% |
$83K - $84.9K
|
24.5K
$0
|