CCM
STPK.U

Context Capital Management’s Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o STPK.U Stock Holding History

Context Capital Management’s Portfolio STPK.U Stock Details STPK.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-150,000
Closed -$1.54M – 308
2020
Q3 		$1.54M Buy
+150,000
New +$1.52M 0.33% 76

Other funds holding STPK.U

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SGAM
Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Context Capital Management's STPK.U Position: Q4 2020 in Review

Context Capital Management sold out of Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o (STPK.U) in Q4 2020, closing a stake of 150,000 shares — an estimated $1.54M sold.

Context Capital Management first reported a position in STPK.U in Q3 2020 and held it in 1 quarter. The position peaked at $1.54M in Q3 2020. 14 funds tracked by Wall St. Rank hold STPK.U as of Q4 2020.

  • Context Capital Management reported no remaining Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o position as of Q4 2020 after selling out during the quarter.
  • Context Capital Management sold 150,000 Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o shares in Q4 2020, an estimated $1.54M.
  • Context Capital Management first reported a position in Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o in Q3 2020 and held it in 1 quarter.
  • Context Capital Management's Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o position peaked at $1.54M in Q3 2020.
  • 14 funds tracked by Wall St. Rank held Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o as of Q4 2020.

Based on Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.