Luminus Management’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
-50,000
Closed -$89K 94
2021
Q2
$89K Buy
+50,000
New +$81.5K 0.01% 75

Other funds holding STPC.WS

Luminus Management's STPC.WS Position: Q3 2021 in Review

Luminus Management 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 50,000 shares — an estimated $89K sold.

Luminus Management first reported a position in STPC.WS in Q2 2021 and held it in 1 quarter. The position peaked at $89K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

  • Luminus Management 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.
  • Luminus Management sold 50,000 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $89K.
  • Luminus Management 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.
  • Luminus Management's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $89K 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 Luminus Management's 13F filing for Q3 2021, filed 15 Nov 2021.