CAAS 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

CAAS 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	-60,000	Closed	-$619K	–	1347
2021 Q2	$619K	Hold	60,000	–	–	0.01%	692
2021 Q1	$628K	Buy	+60,000	New	+$694K	0.01%	877

Other funds holding STPC.U

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

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

CAAS 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 60,000 shares — an estimated $619K sold.

CAAS Capital Management first reported a position in STPC.U in Q1 2021 and held it in 2 quarters. The position peaked at $628K in Q1 2021. 1 fund tracked by Wall St. Rank holds STPC.U as of Q3 2021.

CAAS 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.
CAAS Capital Management sold 60,000 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 $619K.
CAAS 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.
CAAS 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 $628K 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 CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.