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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-34,735
Closed -$359K 994
2021
Q2
$359K Sell
34,735
-15,265
-31% -$158K 0.01% 417
2021
Q1
$525K Buy
+50,000
New +$525K 0.02% 362