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

CVI Holdings’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	-103,300	Closed	-$1.06M	–	221
2020 Q3	$1.06M	Buy	+103,300	New	+$1.05M	0.43%	42

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 New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CVI Holdings's STPK.U Position: Q4 2020 in Review

CVI Holdings 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 103,300 shares — an estimated $1.06M sold.

CVI Holdings first reported a position in STPK.U in Q3 2020 and held it in 1 quarter. The position peaked at $1.06M in Q3 2020. 14 funds tracked by Wall St. Rank hold STPK.U as of Q4 2020.

CVI Holdings 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.
CVI Holdings sold 103,300 Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o shares in Q4 2020, an estimated $1.06M.
CVI Holdings 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.
CVI Holdings's Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o position peaked at $1.06M 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 CVI Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.