Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
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
|
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 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
287K+ 922.02% |
$2.84M - $2.89M
|
318K
$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 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
|
Kim, LLC
Wichita, KS |
BUY
|
- |
200K+ 80.0% |
$1.98M - $2.02M
|
450K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
183K+ 16.64% |
$1.81M - $1.84M
|
1.28M
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
100KNew |
$991K - $1.01M
|
100K
$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
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
3.44K+ 0.67% |
$34.1K - $34.7K
|
518K
$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 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
299New |
$2.96K - $3.01K
|
299
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4+ 0.0% |
$39.6 - $40.3
|
253K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$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 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-211- 0.02% |
$2.09K - $2.13K
|
1.29M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-4.3K- 2.15% |
$42.6K - $43.3K
|
195K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.56K- 0.97% |
$45.2K - $46K
|
466K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-8.53K- 38.93% |
$84.5K - $85.9K
|
13.4K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-22.8K- 2.54% |
$226K - $230K
|
873K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-45.4K- 6.33% |
$450K - $458K
|
672K
$0
|
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-100K- 80.24% |
$991K - $1.01M
|
24.6K
$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
|
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
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-438K- 37.71% |
$4.34M - $4.42M
|
724K
$0
|