Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.57M+ 50632.71% |
$15.2M - $15.5M
|
1.57M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
1.02MNew |
$9.9M - $10M
|
1.02M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
841KNew |
$8.15M - $8.28M
|
841K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
661K+ 237.87% |
$6.41M - $6.51M
|
939K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
507K+ 92.11% |
$4.91M - $4.99M
|
1.06M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
501KNew |
$4.86M - $4.93M
|
501K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
331K+ 29.48% |
$3.21M - $3.26M
|
1.45M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shannon River Fund Management LLC
|
BUY
|
- |
250KNew |
$2.43M - $2.46M
|
250K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
205KNew |
$1.99M - $2.02M
|
205K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
200K+ 818.27% |
$1.94M - $1.97M
|
225K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
136K+ 54.46% |
$1.32M - $1.34M
|
386K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50KNew |
$485K - $492K
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
44K+ 17.09% |
$427K - $433K
|
301K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
42.1KNew |
$408K - $415K
|
42.1K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Rpo LLC
Stamford, CT |
BUY
|
- |
40KNew |
$388K - $394K
|
40K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
20KNew |
$194K - $197K
|
20K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
2.92K+ 5.83% |
$28.3K - $28.7K
|
52.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
2.15KNew |
$20.9K - $21.2K
|
2.15K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-10- 0.67% |
$97 - $98.5
|
1.48K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.9K- 9.71% |
$106K - $107K
|
102K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-43.1KClosed |
$418K - $425K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-80K- 50.63% |
$776K - $788K
|
78K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-87.6KClosed |
$850K - $863K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-91.2K- 96.2% |
$884K - $898K
|
3.6K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-100KClosed |
$970K - $985K
|
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
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-237K- 31.82% |
$2.3M - $2.34M
|
509K
$0
|