MTIM
STPK.WS

Marathon Trading Investment Management’s Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A STPK.WS Stock Holding History

Marathon Trading Investment Management’s Portfolio STPK.WS Stock Details STPK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-118,922
Closed -$1.68M – 471
2021
Q1 		$1.68M Buy
+118,922
New +$1.82M 0.15% 98

Other funds holding STPK.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Marathon Trading Investment Management's STPK.WS Position: Q2 2021 in Review

Marathon Trading Investment Management sold out of Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A (STPK.WS) in Q2 2021, closing a stake of 118,922 shares — an estimated $1.68M sold.

Marathon Trading Investment Management first reported a position in STPK.WS in Q1 2021 and held it in 1 quarter. The position peaked at $1.68M in Q1 2021. 1 fund tracked by Wall St. Rank holds STPK.WS as of Q2 2021.

  • Marathon Trading Investment Management reported no remaining Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q2 2021 after selling out during the quarter.
  • Marathon Trading Investment Management sold 118,922 Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $1.68M.
  • Marathon Trading Investment Management first reported a position in Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 1 quarter.
  • Marathon Trading Investment Management's Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $1.68M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q2 2021.

Based on Marathon Trading Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.