PSAMP
STPC.WS

P. Schoenfeld Asset Management (PSAM)’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-344,610
Closed -$610K – 421
2021
Q2 		$610K Buy
+344,610
New +$562K 0.03% 241

Other funds holding STPC.WS

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

P. Schoenfeld Asset Management (PSAM)'s STPC.WS Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) 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 344,610 shares — an estimated $610K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in STPC.WS in Q2 2021 and held it in 1 quarter. The position peaked at $610K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

  • P. Schoenfeld Asset Management (PSAM) 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.
  • P. Schoenfeld Asset Management (PSAM) sold 344,610 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $610K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at in Q2 2021 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $610K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.