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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-34,999	Closed	-$832K	–	610
2021 Q2	$832K	Buy	34,999 +10,000	+40%	+$140K	0.08%	255
2021 Q1	$354K	Hold	24,999	–	–	0.03%	319
2020 Q4	$148K	Buy	+24,999	New	+$56.6K	0.02%	216

Context Capital Management's STPK.WS Position: Q3 2021 in Review

Context Capital Management sold out of Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A (STPK.WS) in Q3 2021, closing a stake of 34,999 shares — an estimated $832K sold.

Context Capital Management first reported a position in STPK.WS in Q4 2020 and held it in 3 quarters. The position peaked at $832K in Q2 2021. 0 funds tracked by Wall St. Rank hold STPK.WS as of Q3 2021.

Context Capital Management reported no remaining Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 34,999 Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $832K.
Context Capital Management first reported a position in Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q4 2020 and held it in 3 quarters.
Context Capital Management's Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $832K in Q2 2021.
0 funds tracked by Wall St. Rank held Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.