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

Bloom Tree Partners’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	-12,636	Closed	-$22K	–	191
2021 Q2	$22K	Buy	12,636 +84	+0.7%	+$137	﹤0.01%	160
2021 Q1	$19K	Buy	+12,552	New	+$27.7K	﹤0.01%	147

Other funds holding STPC.WS

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

Bloom Tree Partners's STPC.WS Position: Q3 2021 in Review

Bloom Tree Partners 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 12,636 shares — an estimated $22K sold.

Bloom Tree Partners first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $22K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

Bloom Tree Partners 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.
Bloom Tree Partners sold 12,636 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $22K.
Bloom Tree Partners 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.
Bloom Tree Partners's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $22K 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 Bloom Tree Partners's 13F filing for Q3 2021, filed 12 Nov 2021.