Maven Securities’s Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one STPC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-34,735
Closed -$359K 1433
2021
Q2
$359K Sell
34,735
-15,265
-31% -$159K 0.01% 786
2021
Q1
$525K Buy
+50,000
New +$578K 0.02% 621

Other funds holding STPC.U

Maven Securities's STPC.U Position: Q3 2021 in Review

Maven Securities sold out of Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one (STPC.U) in Q3 2021, closing a stake of 34,735 shares — an estimated $359K sold.

Maven Securities first reported a position in STPC.U in Q1 2021 and held it in 2 quarters. The position peaked at $525K in Q1 2021. 1 fund tracked by Wall St. Rank holds STPC.U as of Q3 2021.

  • Maven Securities reported no remaining Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 34,735 Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one shares in Q3 2021, an estimated $359K.
  • Maven Securities first reported a position in Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one in Q1 2021 and held it in 2 quarters.
  • Maven Securities's Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one position peaked at $525K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.