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

Blackstone Inc’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	-400,000	Closed	-$5.66M	–	789
2021 Q1	$5.66M	Sell	400,000 -66,666	-14%	-$1.02M	0.01%	190
2020 Q4	$2.76M	Buy	+466,666	New	+$1.06M	0.01%	175

Other funds holding STPK.WS

CCM

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

Blackstone Inc's STPK.WS Position: Q2 2021 in Review

Blackstone Inc 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 400,000 shares — an estimated $5.66M sold.

Blackstone Inc first reported a position in STPK.WS in Q4 2020 and held it in 2 quarters. The position peaked at $5.66M in Q1 2021. 1 fund tracked by Wall St. Rank holds STPK.WS as of Q2 2021.

Blackstone Inc 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.
Blackstone Inc sold 400,000 Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $5.66M.
Blackstone Inc 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.
Blackstone Inc's Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $5.66M 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 Blackstone Inc's 13F filing for Q2 2021, filed 16 Aug 2021.