Yaupon Capital Management’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
-103,597
Closed -$183K 87
2021
Q2
$183K Hold
103,597
0.1% 49
2021
Q1
$154K Buy
+103,597
New +$229K 0.13% 54

Other funds holding STPC.WS

Yaupon Capital Management's STPC.WS Position: Q3 2021 in Review

Yaupon Capital Management 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 103,597 shares — an estimated $183K sold.

Yaupon Capital Management first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $183K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

  • Yaupon Capital Management 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.
  • Yaupon Capital Management sold 103,597 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $183K.
  • Yaupon Capital Management first reported a position in Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at in Q1 2021 and held it in 2 quarters.
  • Yaupon Capital Management's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $183K 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 Yaupon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.