CCM
STPC.U

Context 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

Context Capital Management’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
-25,000
Closed -$258K – 581
2021
Q2 		$258K Hold
25,000
– – 0.02% 360
2021
Q1 		$262K Buy
+25,000
New +$289K 0.03% 332

Other funds holding STPC.U

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

Context Capital Management's STPC.U Position: Q3 2021 in Review

Context Capital Management 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 25,000 shares — an estimated $258K sold.

Context Capital Management first reported a position in STPC.U in Q1 2021 and held it in 2 quarters. The position peaked at $262K in Q1 2021. 1 fund tracked by Wall St. Rank holds STPC.U as of Q3 2021.

  • Context Capital Management 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.
  • Context Capital Management sold 25,000 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 $258K.
  • Context Capital Management 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.
  • Context Capital Management's Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one position peaked at $262K 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 Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.