Kepos Capital’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$354K	–	662
2021 Q2	$354K	Buy	+200,000	New	+$326K	0.03%	342

Other funds holding STPC.WS

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

Kepos Capital sold out of Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at (STPC.WS) in Q3 2021, closing a stake of 200,000 shares — an estimated $354K sold.

Kepos Capital first reported a position in STPC.WS in Q2 2021 and held it in 1 quarter. The position peaked at $354K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

Kepos Capital reported no remaining Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 200,000 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $354K.
Kepos Capital first reported a position in Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at in Q2 2021 and held it in 1 quarter.
Kepos Capital's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $354K in Q2 2021.
1 fund tracked by Wall St. Rank held Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at as of Q3 2021.

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