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

CVI Holdings’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 Q2	–	Sell	-34,433	Closed	-$487K	–	964
2021 Q1	$487K	Hold	34,433	–	–	0.03%	375
2020 Q4	$204K	Buy	+34,433	New	+$78K	0.04%	154

Other funds holding STPK.WS

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CVI Holdings's STPK.WS Position: Q2 2021 in Review

CVI Holdings sold out of Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A (STPK.WS) in Q2 2021, closing a stake of 34,433 shares — an estimated $487K sold.

CVI Holdings first reported a position in STPK.WS in Q4 2020 and held it in 2 quarters. The position peaked at $487K in Q1 2021. 1 fund tracked by Wall St. Rank holds STPK.WS as of Q2 2021.

CVI Holdings reported no remaining Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q2 2021 after selling out during the quarter.
CVI Holdings sold 34,433 Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $487K.
CVI Holdings 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 2 quarters.
CVI Holdings's Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $487K in Q1 2021.
1 fund tracked by Wall St. Rank held Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.