Kepos Capital’s Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o STPK.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,900	Closed	-$128K	–	576
2021 Q1	$128K	Sell	3,900 -10,300	-73%	-$382K	0.01%	391
2020 Q4	$316K	Buy	+14,200	New	+$184K	0.03%	262

Kepos Capital's STPK.U Position: Q2 2021 in Review

Kepos Capital sold out of Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o (STPK.U) in Q2 2021, closing a stake of 3,900 shares — an estimated $128K sold.

Kepos Capital first reported a position in STPK.U in Q4 2020 and held it in 2 quarters. The position peaked at $316K in Q4 2020. 0 funds tracked by Wall St. Rank hold STPK.U as of Q2 2021.

Kepos Capital reported no remaining Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o position as of Q2 2021 after selling out during the quarter.
Kepos Capital sold 3,900 Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o shares in Q2 2021, an estimated $128K.
Kepos Capital first reported a position in Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o in Q4 2020 and held it in 2 quarters.
Kepos Capital's Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o position peaked at $316K in Q4 2020.
0 funds tracked by Wall St. Rank held Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o as of Q2 2021.

Based on Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.