ICM
STPK.WS

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

Ionic Capital Management’s Portfolio STPK.WS Stock Details STPK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,020,465
Closed -$14.4M – 429
2021
Q1 		$14.4M Buy
1,020,465
+461,101
+82% +$6.52M 1.84% 6
2020
Q4 		$3.31M Buy
+559,364
New +$3.31M 0.46% 42