UOC
STPC.WS

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

UBS O'Connor’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
Q3 		– Sell
-63,222
Closed -$111K – 1038
2021
Q2 		$111K Buy
63,222
+38,223
+153% +$62.3K ﹤0.01% 817
2021
Q1 		$36K Buy
+24,999
New +$55.2K ﹤0.01% 800

Other funds holding STPC.WS

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

UBS O'Connor's STPC.WS Position: Q3 2021 in Review

UBS O'Connor sold out of Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at (STPC.WS) in Q3 2021, closing a stake of 63,222 shares — an estimated $111K sold.

UBS O'Connor first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $111K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

  • UBS O'Connor reported no remaining Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 63,222 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $111K.
  • UBS O'Connor 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 2 quarters.
  • UBS O'Connor's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $111K in Q2 2021.
  • 1 fund 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 Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.