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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-241,400
Closed -$427K 1325
2021
Q2
$427K Buy
+241,400
New +$393K ﹤0.01% 919

Other funds holding STPC.WS

VanEck Associates's STPC.WS Position: Q3 2021 in Review

VanEck Associates 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 241,400 shares — an estimated $427K sold.

VanEck Associates first reported a position in STPC.WS in Q2 2021 and held it in 1 quarter. The position peaked at $427K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

  • VanEck Associates 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.
  • VanEck Associates sold 241,400 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $427K.
  • VanEck Associates first reported a position in Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at in Q2 2021 and held it in 1 quarter.
  • VanEck Associates's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $427K 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 VanEck Associates's 13F filing for Q3 2021, filed 3 Nov 2021.