AllianceBernstein’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-52,136
Closed -$92K 3398
2021
Q2
$92K Sell
52,136
-187,499
-78% -$306K ﹤0.01% 3255
2021
Q1
$357K Buy
+239,635
New +$529K ﹤0.01% 2834

Other funds holding STPC.WS

AllianceBernstein's STPC.WS Position: Q3 2021 in Review

AllianceBernstein sold out of Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at (STPC.WS) in Q3 2021, closing a stake of 52,136 shares — an estimated $92K sold.

AllianceBernstein first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $357K in Q1 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

  • AllianceBernstein reported no remaining Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position as of Q3 2021 after selling out during the quarter.
  • AllianceBernstein sold 52,136 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $92K.
  • AllianceBernstein first reported a position in Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at in Q1 2021 and held it in 2 quarters.
  • AllianceBernstein's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $357K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at as of Q3 2021.

Based on AllianceBernstein's 13F filing for Q3 2021, filed 10 Nov 2021.