Westchester Capital Management (New York)’s Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A STPK.WS Stock Holding History

Westchester Capital Management (New York)’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	-83,500	Closed	-$1.18M	–	403
2021 Q1	$1.18M	Buy	+83,500	New	+$1.28M	0.03%	205

Other funds holding STPK.WS

CCM

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

Westchester Capital Management (New York)'s STPK.WS Position: Q2 2021 in Review

Westchester Capital Management (New York) 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 83,500 shares — an estimated $1.18M sold.

Westchester Capital Management (New York) first reported a position in STPK.WS in Q1 2021 and held it in 1 quarter. The position peaked at $1.18M in Q1 2021. 1 fund tracked by Wall St. Rank holds STPK.WS as of Q2 2021.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 83,500 Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $1.18M.
Westchester Capital Management (New York) first reported a position in Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 1 quarter.
Westchester Capital Management (New York)'s Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $1.18M in Q1 2021.
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 Westchester Capital Management (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.