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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-60,000
Closed -$619K 1045
2021
Q2
$619K Hold
60,000
0.01% 386
2021
Q1
$628K Buy
+60,000
New +$628K 0.01% 496