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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-119,940
Closed -$710K 359
2020
Q4
$710K Buy
+119,940
New +$272K 0.04% 152

Other funds holding STPK.WS

Omni Partners's STPK.WS Position: Q1 2021 in Review

Omni Partners sold out of Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A (STPK.WS) in Q1 2021, closing a stake of 119,940 shares — an estimated $710K sold.

Omni Partners first reported a position in STPK.WS in Q4 2020 and held it in 1 quarter. The position peaked at $710K in Q4 2020. 26 funds tracked by Wall St. Rank hold STPK.WS as of Q1 2021.

  • Omni Partners reported no remaining Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q1 2021 after selling out during the quarter.
  • Omni Partners sold 119,940 Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2021, an estimated $710K.
  • Omni Partners first reported a position in Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q4 2020 and held it in 1 quarter.
  • Omni Partners's Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $710K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.