MIM
STPC.WS

Monashee Investment 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

Monashee Investment Management’s Portfolio STPC.WS Stock Details STPC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-51,247
Closed -$91K – 497
2021
Q2 		$91K Hold
51,247
– – 0.01% 327
2021
Q1 		$76K Buy
+51,247
New +$113K 0.01% 313

Other funds holding STPC.WS

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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

Monashee Investment 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 51,247 shares — an estimated $91K sold.

Monashee Investment Management first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $91K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

  • Monashee Investment 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.
  • Monashee Investment Management sold 51,247 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $91K.
  • Monashee Investment 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 Q1 2021 and held it in 2 quarters.
  • Monashee Investment Management's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $91K 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 Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.