Kepos Capital’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

Kepos Capital’s Portfolio STPC.U Stock Details STPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,500	Closed	-$314K	–	659
2021 Q2	$314K	Hold	30,500	–	–	0.02%	356
2021 Q1	$319K	Buy	+30,500	New	+$353K	0.02%	340

Other funds holding STPC.U

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Kepos Capital's STPC.U Position: Q3 2021 in Review

Kepos Capital sold out of Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one (STPC.U) in Q3 2021, closing a stake of 30,500 shares — an estimated $314K sold.

Kepos Capital first reported a position in STPC.U in Q1 2021 and held it in 2 quarters. The position peaked at $319K in Q1 2021. 1 fund tracked by Wall St. Rank holds STPC.U as of Q3 2021.

Kepos Capital reported no remaining Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 30,500 Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one shares in Q3 2021, an estimated $314K.
Kepos Capital first reported a position in Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one in Q1 2021 and held it in 2 quarters.
Kepos Capital's Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one position peaked at $319K in Q1 2021.
1 fund tracked by Wall St. Rank held Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.