BC
STPK.WS

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

Burleson & Co’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
-334,295
Closed -$4.73M – 424
2021
Q1 		$4.73M Buy
+334,295
New +$5.12M 0.77% 24

Other funds holding STPK.WS

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

Burleson & Co's STPK.WS Position: Q2 2021 in Review

Burleson & Co 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 334,295 shares — an estimated $4.73M sold.

Burleson & Co first reported a position in STPK.WS in Q1 2021 and held it in 1 quarter. The position peaked at $4.73M in Q1 2021. 1 fund tracked by Wall St. Rank holds STPK.WS as of Q2 2021.

  • Burleson & Co 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.
  • Burleson & Co sold 334,295 Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $4.73M.
  • Burleson & Co first reported a position in Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 1 quarter.
  • Burleson & Co's Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $4.73M 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 Burleson & Co's 13F filing for Q2 2021, filed 22 Jul 2021.