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

Exos Asset Management’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	-4,633	Closed	-$8K	–	919
2021 Q2	$8K	Hold	4,633	–	–	﹤0.01%	789
2021 Q1	$7K	Buy	+4,633	New	+$10.2K	0.01%	405

Other funds holding STPC.WS

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

Exos Asset Management's STPC.WS Position: Q3 2021 in Review

Exos Asset Management 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 4,633 shares — an estimated $8K sold.

Exos Asset Management first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $8K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

Exos Asset Management 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.
Exos Asset Management sold 4,633 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $8K.
Exos Asset Management 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.
Exos Asset Management's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $8K 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 Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.