VI
STPK.WS

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

Vestcor Inc’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
-1,766
Closed -$25K – 1473
2021
Q1 		$25K Sell
1,766
-89,900
-98% -$1.38M ﹤0.01% 1109
2020
Q4 		$543K Buy
+91,666
New +$208K 0.02% 535

Other funds holding STPK.WS

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

Vestcor Inc's STPK.WS Position: Q2 2021 in Review

Vestcor Inc 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 1,766 shares — an estimated $25K sold.

Vestcor Inc first reported a position in STPK.WS in Q4 2020 and held it in 2 quarters. The position peaked at $543K in Q4 2020. 1 fund tracked by Wall St. Rank holds STPK.WS as of Q2 2021.

  • Vestcor Inc 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.
  • Vestcor Inc sold 1,766 Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $25K.
  • Vestcor Inc 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.
  • Vestcor Inc's Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $543K 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 Vestcor Inc's 13F filing for Q2 2021, filed 16 Aug 2021.