UBS O'Connor’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-63,222
Closed -$111K 1020
2021
Q2
$111K Buy
63,222
+38,223
+153% +$67.1K ﹤0.01% 786
2021
Q1
$36K Buy
+24,999
New +$36K ﹤0.01% 781