SPC
STPC.U

Slate Path Capital’s Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one STPC.U Stock Holding History

Slate Path Capital’s Portfolio STPC.U Stock Details STPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,000,000
Closed -$10.5M – 46
2021
Q1 		$10.5M Buy
+1,000,000
New +$11.6M 0.68% 24

Other funds holding STPC.U

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Slate Path Capital's STPC.U Position: Q2 2021 in Review

Slate Path Capital sold out of Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one (STPC.U) in Q2 2021, closing a stake of 1,000,000 shares — an estimated $10.5M sold.

Slate Path Capital first reported a position in STPC.U in Q1 2021 and held it in 1 quarter. The position peaked at $10.5M in Q1 2021. 23 funds tracked by Wall St. Rank hold STPC.U as of Q2 2021.

  • Slate Path Capital reported no remaining Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one position as of Q2 2021 after selling out during the quarter.
  • Slate Path Capital sold 1,000,000 Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one shares in Q2 2021, an estimated $10.5M.
  • Slate Path Capital first reported a position in Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one in Q1 2021 and held it in 1 quarter.
  • Slate Path Capital's Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one position peaked at $10.5M in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one as of Q2 2021.

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