Balyasny Asset 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-75,875
Closed -$134K 2276
2021
Q2
$134K Buy
75,875
+32,125
+73% +$56.7K ﹤0.01% 1488
2021
Q1
$65K Buy
+43,750
New +$65K ﹤0.01% 1486