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

Cinctive Capital Management’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 Q1	–	Sell	-124,998	Closed	-$740K	–	542
2020 Q4	$740K	Buy	+124,998	New	+$283K	0.06%	291

Other funds holding STPK.WS

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Cinctive Capital Management's STPK.WS Position: Q1 2021 in Review

Cinctive Capital Management sold out of Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A (STPK.WS) in Q1 2021, closing a stake of 124,998 shares — an estimated $740K sold.

Cinctive Capital Management first reported a position in STPK.WS in Q4 2020 and held it in 1 quarter. The position peaked at $740K in Q4 2020. 26 funds tracked by Wall St. Rank hold STPK.WS as of Q1 2021.

Cinctive Capital Management reported no remaining Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q1 2021 after selling out during the quarter.
Cinctive Capital Management sold 124,998 Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2021, an estimated $740K.
Cinctive Capital Management first reported a position in Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q4 2020 and held it in 1 quarter.
Cinctive Capital Management's Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $740K in Q4 2020.
26 funds tracked by Wall St. Rank held Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q1 2021.

Based on Cinctive Capital Management's 13F filing for Q1 2021, filed 17 May 2021.