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

Arena Capital Advisors’s Portfolio STPC.WS Stock Details STPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$44K	–	511
2021 Q2	$44K	Hold	25,000	–	–	﹤0.01%	351
2021 Q1	$37K	Buy	+25,000	New	+$55.2K	﹤0.01%	211

Other funds holding STPC.WS

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Arena Capital Advisors's STPC.WS Position: Q3 2021 in Review

Arena Capital Advisors 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 25,000 shares — an estimated $44K sold.

Arena Capital Advisors first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $44K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

Arena Capital Advisors 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.
Arena Capital Advisors sold 25,000 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $44K.
Arena Capital Advisors 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.
Arena Capital Advisors's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $44K in Q2 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 Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.