TCA
STPK.WS

Taconic Capital Advisors’s Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A STPK.WS Stock Holding History

Taconic Capital Advisors’s Portfolio STPK.WS Stock Details STPK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-101,133
Closed -$1.43M – 595
2021
Q1 		$1.43M Sell
101,133
-7,200
-7% -$110K 0.05% 216
2020
Q4 		$641K Buy
+108,333
New +$245K 0.03% 148

Other funds holding STPK.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Taconic Capital Advisors's STPK.WS Position: Q2 2021 in Review

Taconic Capital Advisors sold out of Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A (STPK.WS) in Q2 2021, closing a stake of 101,133 shares — an estimated $1.43M sold.

Taconic Capital Advisors first reported a position in STPK.WS in Q4 2020 and held it in 2 quarters. The position peaked at $1.43M in Q1 2021. 1 fund tracked by Wall St. Rank holds STPK.WS as of Q2 2021.

  • Taconic Capital Advisors reported no remaining Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q2 2021 after selling out during the quarter.
  • Taconic Capital Advisors sold 101,133 Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $1.43M.
  • Taconic Capital Advisors first reported a position in Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q4 2020 and held it in 2 quarters.
  • Taconic Capital Advisors's Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $1.43M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q2 2021.

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