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

Wells Fargo’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	-1,000	Closed	-$14K	–	7891
2021 Q1	$14K	Sell	1,000 -2,000	-67%	-$30.6K	﹤0.01%	6260
2020 Q4	$18K	Buy	+3,000	New	+$6.79K	﹤0.01%	5890

Other funds holding STPK.WS

CCM

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

Wells Fargo's STPK.WS Position: Q2 2021 in Review

Wells Fargo 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 1,000 shares — an estimated $14K sold.

Wells Fargo first reported a position in STPK.WS in Q4 2020 and held it in 2 quarters. The position peaked at $18K in Q4 2020. 1 fund tracked by Wall St. Rank holds STPK.WS as of Q2 2021.

Wells Fargo 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.
Wells Fargo sold 1,000 Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $14K.
Wells Fargo 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.
Wells Fargo's Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $18K 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 Wells Fargo's 13F filing for Q2 2021, filed 16 Aug 2021.