Moore Capital 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

Moore Capital 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	-50,000	Closed	-$89K	–	945
2021 Q2	$89K	Hold	50,000	–	–	﹤0.01%	754
2021 Q1	$75K	Buy	+50,000	New	+$110K	﹤0.01%	647

Other funds holding STPC.WS

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

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

Moore Capital 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.

Moore Capital Management first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $89K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

Moore Capital 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.
Moore Capital 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.
Moore Capital 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.
Moore Capital 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 Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.