AC
STPK.WS

Aristeia Capital’s Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A STPK.WS Stock Holding History

Aristeia Capital’s Portfolio STPK.WS Stock Details STPK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-259,013
Closed -$3.67M – 628
2021
Q1 		$3.67M Buy
+259,013
New +$3.97M 0.07% 295

Other funds holding STPK.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Aristeia Capital's STPK.WS Position: Q2 2021 in Review

Aristeia Capital sold out of Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A (STPK.WS) in Q2 2021, closing a stake of 259,013 shares — an estimated $3.67M sold.

Aristeia Capital first reported a position in STPK.WS in Q1 2021 and held it in 1 quarter. The position peaked at $3.67M in Q1 2021. 1 fund tracked by Wall St. Rank holds STPK.WS as of Q2 2021.

  • Aristeia Capital reported no remaining Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q2 2021 after selling out during the quarter.
  • Aristeia Capital sold 259,013 Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $3.67M.
  • Aristeia Capital first reported a position in Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 1 quarter.
  • Aristeia Capital's Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $3.67M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.