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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-42,647
Closed -$75K 817
2021
Q2
$75K Hold
42,647
﹤0.01% 791
2021
Q1
$61K Buy
+42,647
New +$94.2K ﹤0.01% 699

Other funds holding STPC.WS

Linden Advisors's STPC.WS Position: Q3 2021 in Review

Linden Advisors 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 42,647 shares — an estimated $75K sold.

Linden Advisors first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $75K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

  • Linden Advisors 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.
  • Linden Advisors sold 42,647 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $75K.
  • Linden Advisors first reported a position in Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at in Q1 2021 and held it in 2 quarters.
  • Linden Advisors's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $75K 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 Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.