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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-25,000
Closed -$44K 684
2021
Q2
$44K Buy
+25,000
New +$40.8K ﹤0.01% 530

Other funds holding STPC.WS

Brookfield Corp's STPC.WS Position: Q3 2021 in Review

Brookfield Corp 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 25,000 shares — an estimated $44K sold.

Brookfield Corp first reported a position in STPC.WS in Q2 2021 and held it in 1 quarter. The position peaked at $44K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

  • Brookfield Corp 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.
  • Brookfield Corp sold 25,000 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $44K.
  • Brookfield Corp first reported a position in Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at in Q2 2021 and held it in 1 quarter.
  • Brookfield Corp's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $44K 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 Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.