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

Citadel Advisors’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	-109,688	Closed	-$1.13M	–	15228
2021 Q2	$1.13M	Sell	109,688 -205,862	-65%	-$2.14M	﹤0.01%	8044
2021 Q1	$3.3M	Buy	+315,550	New	+$3.65M	﹤0.01%	5208

Other funds holding STPC.U

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

Citadel Advisors's STPC.U Position: Q3 2021 in Review

Citadel Advisors 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 109,688 shares — an estimated $1.13M sold.

Citadel Advisors first reported a position in STPC.U in Q1 2021 and held it in 2 quarters. The position peaked at $3.3M in Q1 2021. 1 fund tracked by Wall St. Rank holds STPC.U as of Q3 2021.

Citadel Advisors 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.
Citadel Advisors sold 109,688 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 $1.13M.
Citadel Advisors 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.
Citadel Advisors's Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one position peaked at $3.3M 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 Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.