SIR 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

SIR 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 Q2	–	Sell	-25,000	Closed	-$37K	–	87
2021 Q1	$37K	Buy	+25,000	New	+$55.2K	0.01%	65

Other funds holding STPC.WS

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SIR Capital Management's STPC.WS Position: Q2 2021 in Review

SIR 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 Q2 2021, closing a stake of 25,000 shares — an estimated $37K sold.

SIR Capital Management first reported a position in STPC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $37K in Q1 2021. 45 funds tracked by Wall St. Rank hold STPC.WS as of Q2 2021.

SIR 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 Q2 2021 after selling out during the quarter.
SIR Capital Management sold 25,000 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q2 2021, an estimated $37K.
SIR 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 1 quarter.
SIR Capital Management's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $37K in Q1 2021.
45 funds 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 Q2 2021.

Based on SIR Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.