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
Quarter Market Value Status Shares Shares
Change % 		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 +$262K 0.03% 332