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

Dmitry Balyasny’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	-75,875	Closed	-$134K	–	2628
2021 Q2	$134K	Buy	75,875 +32,125	+73%	+$52.4K	﹤0.01%	1771
2021 Q1	$65K	Buy	+43,750	New	+$96.7K	﹤0.01%	1671

Other funds holding STPC.WS

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

Dmitry Balyasny's STPC.WS Position: Q3 2021 in Review

Dmitry Balyasny 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 75,875 shares — an estimated $134K sold.

Dmitry Balyasny first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $134K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

Dmitry Balyasny 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.
Dmitry Balyasny sold 75,875 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $134K.
Dmitry Balyasny 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.
Dmitry Balyasny's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $134K 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 Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.