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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-34,433
Closed -$487K 964
2021
Q1
$487K Hold
34,433
0.03% 373
2020
Q4
$204K Buy
+34,433
New +$204K 0.04% 152