Radcliffe 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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,000
Closed -$198K 1014
2021
Q2
$198K Hold
20,000
0.01% 893
2021
Q1
$202K Buy
+20,000
New +$202K 0.01% 674