RCM
STPC.WS

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

Radcliffe 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
-20,000
Closed -$198K – 1014
2021
Q2 		$198K Hold
20,000
– – 0.01% 895
2021
Q1 		$202K Buy
+20,000
New +$44.2K 0.01% 674

Other funds holding STPC.WS

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

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

Radcliffe 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 20,000 shares — an estimated $198K sold.

Radcliffe Capital Management first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $202K in Q1 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

  • Radcliffe 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.
  • Radcliffe Capital Management sold 20,000 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $198K.
  • Radcliffe 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.
  • Radcliffe Capital Management's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $202K in Q1 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 Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.