CSS LLC’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

CSS LLC’s Portfolio STPC.WS Stock Details STPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,933	Closed	-$37K	–	1424
2021 Q2	$37K	Buy	+20,933	New	+$34.1K	﹤0.01%	1009

Other funds holding STPC.WS

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

CSS LLC's STPC.WS Position: Q3 2021 in Review

CSS LLC sold out of Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at (STPC.WS) in Q3 2021, closing a stake of 20,933 shares — an estimated $37K sold.

CSS LLC first reported a position in STPC.WS in Q2 2021 and held it in 1 quarter. The position peaked at $37K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

CSS LLC reported no remaining Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 20,933 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $37K.
CSS LLC first reported a position in Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at in Q2 2021 and held it in 1 quarter.
CSS LLC's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $37K in Q2 2021.
1 fund tracked by Wall St. Rank held Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.