Element Capital Management’s Starling Oncology Warrant STLNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
– Sell
-212,500
Closed -$287K – 77
2021
Q1
$287K Hold
212,500
– – 0.07% 45
2020
Q4
$414K Buy
+212,500
New +$366K 0.04% 47

Other funds holding STLNW

Element Capital Management's STLNW Position: Q2 2021 in Review

Element Capital Management sold out of Starling Oncology Warrant (STLNW) in Q2 2021, closing a stake of 212,500 shares — an estimated $287K sold.

Element Capital Management first reported a position in STLNW in Q4 2020 and held it in 2 quarters. The position peaked at $414K in Q4 2020. 26 funds tracked by Wall St. Rank hold STLNW as of Q2 2021.

  • Element Capital Management reported no remaining Starling Oncology Warrant position as of Q2 2021 after selling out during the quarter.
  • Element Capital Management sold 212,500 Starling Oncology Warrant shares in Q2 2021, an estimated $287K.
  • Element Capital Management first reported a position in Starling Oncology Warrant in Q4 2020 and held it in 2 quarters.
  • Element Capital Management's Starling Oncology Warrant position peaked at $414K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Starling Oncology Warrant as of Q2 2021.

Based on Element Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.