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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-312,500	Closed	-$553K	–	713
2021 Q2	$553K	Hold	312,500	–	–	﹤0.01%	400
2021 Q1	$466K	Buy	+312,500	New	+$466K	﹤0.01%	367