Goldman Sachs’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
-703,641
Closed -$1.25M 6718
2021
Q2
$1.25M Buy
+703,641
New +$1.15M ﹤0.01% 4602

Other funds holding STPC.WS

Goldman Sachs's STPC.WS Position: Q3 2021 in Review

Goldman Sachs 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 703,641 shares — an estimated $1.25M sold.

Goldman Sachs first reported a position in STPC.WS in Q2 2021 and held it in 1 quarter. The position peaked at $1.25M in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

  • Goldman Sachs 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.
  • Goldman Sachs sold 703,641 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $1.25M.
  • Goldman Sachs first reported a position in Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at in Q2 2021 and held it in 1 quarter.
  • Goldman Sachs's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $1.25M 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 Goldman Sachs's 13F filing for Q3 2021, filed 10 Nov 2021.