ACM
STPC.WS

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

Atalaya Capital Management’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
-10,000
Closed -$18K – 389
2021
Q2 		$18K Hold
10,000
– – ﹤0.01% 295
2021
Q1 		$15K Buy
+10,000
New +$22.1K ﹤0.01% 237

Other funds holding STPC.WS

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

Atalaya Capital Management's STPC.WS Position: Q3 2021 in Review

Atalaya Capital Management 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 10,000 shares — an estimated $18K sold.

Atalaya Capital Management first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $18K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

  • Atalaya Capital Management 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.
  • Atalaya Capital Management sold 10,000 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $18K.
  • Atalaya Capital Management 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.
  • Atalaya Capital Management's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $18K 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 Atalaya Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.