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

Blackstone Inc’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	-312,500	Closed	-$553K	–	721
2021 Q2	$553K	Hold	312,500	–	–	﹤0.01%	416
2021 Q1	$466K	Buy	+312,500	New	+$690K	﹤0.01%	384

Other funds holding STPC.WS

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

Blackstone Inc's STPC.WS Position: Q3 2021 in Review

Blackstone Inc 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 312,500 shares — an estimated $553K sold.

Blackstone Inc first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $553K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

Blackstone Inc 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.
Blackstone Inc sold 312,500 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $553K.
Blackstone Inc 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.
Blackstone Inc's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $553K 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 Blackstone Inc's 13F filing for Q3 2021, filed 16 Nov 2021.