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

Athanor 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	-2,168,279	Closed	-$57.6M	–	1029
2021 Q1	$57.6M	Buy	2,168,279 +2,131,279	+5,760%	+$32.6M	1.34%	15
2020 Q4	$757K	Buy	+37,000	New	+$83.8K	0.02%	373

Other funds holding STPK.WS

CCM

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

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

Athanor 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 2,168,279 shares — an estimated $57.6M sold.

Athanor Capital first reported a position in STPK.WS in Q4 2020 and held it in 2 quarters. The position peaked at $57.6M in Q1 2021. 1 fund tracked by Wall St. Rank holds STPK.WS as of Q2 2021.

Athanor 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.
Athanor Capital sold 2,168,279 Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $57.6M.
Athanor Capital first reported a position in Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q4 2020 and held it in 2 quarters.
Athanor Capital's Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $57.6M 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 Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.