CL
STPK.WS

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

CSS LLC’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
Q1 		– Sell
-20,000
Closed -$118K – 1220
2020
Q4 		$118K Buy
+20,000
New +$45.3K ﹤0.01% 691

Other funds holding STPK.WS

AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

CSS LLC's STPK.WS Position: Q1 2021 in Review

CSS LLC sold out of Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A (STPK.WS) in Q1 2021, closing a stake of 20,000 shares — an estimated $118K sold.

CSS LLC first reported a position in STPK.WS in Q4 2020 and held it in 1 quarter. The position peaked at $118K in Q4 2020. 26 funds tracked by Wall St. Rank hold STPK.WS as of Q1 2021.

  • CSS LLC reported no remaining Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 20,000 Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2021, an estimated $118K.
  • CSS LLC 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 1 quarter.
  • CSS LLC's Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $118K in Q4 2020.
  • 26 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 Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.