D.E. Shaw & Co’s Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A STPK.WS Stock Holding History

D.E. Shaw & Co’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	-133,333	Closed	-$1.89M	–	5184
2021 Q1	$1.89M	Hold	133,333	–	–	﹤0.01%	2644
2020 Q4	$789K	Buy	+133,333	New	+$302K	﹤0.01%	3178

Other funds holding STPK.WS

CCM

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

D.E. Shaw & Co's STPK.WS Position: Q2 2021 in Review

D.E. Shaw & Co 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 133,333 shares — an estimated $1.89M sold.

D.E. Shaw & Co first reported a position in STPK.WS in Q4 2020 and held it in 2 quarters. The position peaked at $1.89M in Q1 2021. 1 fund tracked by Wall St. Rank holds STPK.WS as of Q2 2021.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 133,333 Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $1.89M.
D.E. Shaw & Co 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.
D.E. Shaw & Co's Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $1.89M 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 D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.