HF
STPK.WS

HRT Financial’s Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A STPK.WS Stock Holding History

HRT Financial’s Portfolio STPK.WS Stock Details STPK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-33,990
Closed -$480K – 3861
2021
Q1 		$480K Buy
33,990
+1,167
+4% +$17.9K ﹤0.01% 1826
2020
Q4 		$194K Buy
+32,823
New +$74.3K ﹤0.01% 1502

Other funds holding STPK.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

HRT Financial's STPK.WS Position: Q2 2021 in Review

HRT Financial sold out of Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A (STPK.WS) in Q2 2021, closing a stake of 33,990 shares — an estimated $480K sold.

HRT Financial first reported a position in STPK.WS in Q4 2020 and held it in 2 quarters. The position peaked at $480K in Q1 2021. 1 fund tracked by Wall St. Rank holds STPK.WS as of Q2 2021.

  • HRT Financial reported no remaining Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q2 2021 after selling out during the quarter.
  • HRT Financial sold 33,990 Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $480K.
  • HRT Financial first reported a position in Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q4 2020 and held it in 2 quarters.
  • HRT Financial's Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $480K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q2 2021.

Based on HRT Financial's 13F filing for Q2 2021, filed 16 Aug 2021.