DCP
STPC.WS

Diameter Capital Partners’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

Diameter Capital Partners’s Portfolio STPC.WS Stock Details STPC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,456,488
Closed -$14.4M – 153
2021
Q2 		$14.4M Buy
1,456,488
+1,098,400
+307% +$1.79M 0.98% 23
2021
Q1 		$3.62M Buy
+358,088
New +$791K 0.38% 50

Other funds holding STPC.WS

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Diameter Capital Partners's STPC.WS Position: Q3 2021 in Review

Diameter Capital Partners sold out of Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at (STPC.WS) in Q3 2021, closing a stake of 1,456,488 shares — an estimated $14.4M sold.

Diameter Capital Partners first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $14.4M in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

  • Diameter Capital Partners reported no remaining Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position as of Q3 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 1,456,488 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $14.4M.
  • Diameter Capital Partners first reported a position in Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at in Q1 2021 and held it in 2 quarters.
  • Diameter Capital Partners's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $14.4M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at as of Q3 2021.

Based on Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.