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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-36
Closed -$1K 10371
2021
Q1
$1K Sell
36
-2,880
-99% -$44.1K ﹤0.01% 8900
2020
Q4
$17K Buy
+2,916
New +$6.6K ﹤0.01% 7090

Other funds holding STPK.WS

UBS Group's STPK.WS Position: Q2 2021 in Review

UBS Group 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 36 shares — an estimated $1K sold.

UBS Group first reported a position in STPK.WS in Q4 2020 and held it in 2 quarters. The position peaked at $17K in Q4 2020. 1 fund tracked by Wall St. Rank holds STPK.WS as of Q2 2021.

  • UBS Group 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.
  • UBS Group sold 36 Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $1K.
  • UBS Group 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.
  • UBS Group's Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $17K in Q4 2020.
  • 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 UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.