Boothbay Fund Management’s Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o STPK.U Stock Holding History

Boothbay Fund Management’s Portfolio STPK.U Stock Details STPK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-98,281	Closed	-$1.01M	–	1543
2020 Q3	$1.01M	Buy	+98,281	New	+$996K	0.06%	424

Other funds holding STPK.U

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SGAM

Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Boothbay Fund Management's STPK.U Position: Q4 2020 in Review

Boothbay Fund Management sold out of Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o (STPK.U) in Q4 2020, closing a stake of 98,281 shares — an estimated $1.01M sold.

Boothbay Fund Management first reported a position in STPK.U in Q3 2020 and held it in 1 quarter. The position peaked at $1.01M in Q3 2020. 14 funds tracked by Wall St. Rank hold STPK.U as of Q4 2020.

Boothbay Fund Management reported no remaining Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 98,281 Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o shares in Q4 2020, an estimated $1.01M.
Boothbay Fund Management first reported a position in Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o in Q3 2020 and held it in 1 quarter.
Boothbay Fund Management's Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o position peaked at $1.01M in Q3 2020.
14 funds tracked by Wall St. Rank held Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.