YCM
STPK.WS

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

Yakira Capital Management’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
-18,827
Closed -$266K – 433
2021
Q1 		$266K Sell
18,827
-14,839
-44% -$227K 0.05% 231
2020
Q4 		$199K Buy
+33,666
New +$76.2K 0.05% 207

Other funds holding STPK.WS

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

Yakira Capital Management's STPK.WS Position: Q2 2021 in Review

Yakira Capital Management 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 18,827 shares — an estimated $266K sold.

Yakira Capital Management first reported a position in STPK.WS in Q4 2020 and held it in 2 quarters. The position peaked at $266K in Q1 2021. 1 fund tracked by Wall St. Rank holds STPK.WS as of Q2 2021.

  • Yakira Capital Management 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.
  • Yakira Capital Management sold 18,827 Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $266K.
  • Yakira Capital Management 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.
  • Yakira Capital Management's Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $266K 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 Yakira Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.