BCM
STPC.U

BlueCrest Capital Management’s Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one STPC.U Stock Holding History

BlueCrest Capital Management’s Portfolio STPC.U Stock Details STPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-175,000
Closed -$1.8M – 597
2021
Q2 		$1.8M Hold
175,000
– – 0.03% 330
2021
Q1 		$1.83M Buy
+175,000
New +$2.02M 0.03% 491

Other funds holding STPC.U

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

BlueCrest Capital Management's STPC.U Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one (STPC.U) in Q3 2021, closing a stake of 175,000 shares — an estimated $1.8M sold.

BlueCrest Capital Management first reported a position in STPC.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.83M in Q1 2021. 1 fund tracked by Wall St. Rank holds STPC.U as of Q3 2021.

  • BlueCrest Capital Management reported no remaining Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one position as of Q3 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 175,000 Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one shares in Q3 2021, an estimated $1.8M.
  • BlueCrest Capital Management first reported a position in Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one in Q1 2021 and held it in 2 quarters.
  • BlueCrest Capital Management's Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one position peaked at $1.83M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.