Citadel Advisors’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
-109,688
Closed -$1.13M 7566
2021
Q2
$1.13M Sell
109,688
-205,862
-65% -$2.12M ﹤0.01% 3866
2021
Q1
$3.3M Buy
+315,550
New +$3.3M ﹤0.01% 2610