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Sculptor Capital LP
> STRE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Supernova Partners Acquisition Co III, Ltd. | STRE | 0 | -1,579,074 | 0 | -15,917,066,000 | |
12/31/2022 | Supernova Partners Acquisition Co III, Ltd. | STRE | 1,579,074 | -271,560 | 15,917,066,000 | 15,898,745,000 | $10,080.00 |
09/30/2022 | Supernova Partners Acquisition Co III, Ltd. | STRE | 1,850,634 | 2,030 | 18,321,000 | 241,000 | $9.90 |
06/30/2022 | Supernova Partners Acquisition Co III, Ltd. | STRE | 1,848,604 | 50,009 | 18,080,000 | 490,000 | $9.78 |
03/31/2022 | Supernova Partners Acquisition Co III, Ltd. | STRE | 1,798,595 | 534,330 | 17,590,000 | 5,263,000 | $9.78 |
12/31/2021 | Supernova Partners Acquisition Co III, Ltd. | STRE | 1,264,265 | 0 | 12,327,000 | -25,000 | $9.75 |
09/30/2021 | Supernova Partners Acquisition Co III, Ltd. | STRE | 1,264,265 | 630,900 | 12,352,000 | 6,190,000 | $9.77 |
06/30/2021 | Supernova Partners Acquisition Co III, Ltd. | STRE | 633,365 | 633,365 | 6,162,000 | 6,162,000 | $9.73 |
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