CCM
STPK.WS

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

CAAS Capital Management’s Portfolio STPK.WS Stock Details STPK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,613,082
Closed -$22.8M – 1186
2021
Q1 		$22.8M Buy
1,613,082
+1,321,416
+453% +$18.7M 0.25% 31
2020
Q4 		$1.73M Buy
+291,666
New +$1.73M 0.02% 231