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

Jane Street’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	-53,921	Closed	-$763K	–	10847
2021 Q1	$763K	Buy	+53,921	New	+$826K	﹤0.01%	5997

Other funds holding STPK.WS

CCM

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

Jane Street's STPK.WS Position: Q2 2021 in Review

Jane Street 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 53,921 shares — an estimated $763K sold.

Jane Street first reported a position in STPK.WS in Q1 2021 and held it in 1 quarter. The position peaked at $763K in Q1 2021. 1 fund tracked by Wall St. Rank holds STPK.WS as of Q2 2021.

Jane Street 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.
Jane Street sold 53,921 Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $763K.
Jane Street first reported a position in Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 1 quarter.
Jane Street's Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $763K 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 Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.