HRT Financial’s Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one STPC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-53,400
Closed -$550K 3750
2021
Q2
$550K Buy
53,400
+2,504
+5% +$25.8K 0.01% 1600
2021
Q1
$532K Buy
+50,896
New +$532K 0.01% 1543