Electron 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-558,085
Closed -$982K 75
2021
Q2
$982K Hold
558,085
0.05% 48
2021
Q1
$820K Buy
+558,085
New +$1.23M 0.06% 42

Other funds holding STPC.WS

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

Electron 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 558,085 shares — an estimated $982K sold.

Electron Capital Partners first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $982K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

  • Electron 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.
  • Electron Capital Partners sold 558,085 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $982K.
  • Electron 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.
  • Electron Capital Partners's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $982K 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 Electron Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.