CCM
STPK.WS

Context Capital Management’s Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A STPK.WS Stock Holding History

Context Capital Management’s Portfolio STPK.WS Stock Details STPK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-34,999
Closed -$832K – 612
2021
Q2 		$832K Buy
34,999
+10,000
+40% +$238K 0.08% 255
2021
Q1 		$354K Hold
24,999
– – 0.03% 319
2020
Q4 		$148K Buy
+24,999
New +$148K 0.02% 216