YCM
STPK.WS

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

Yaupon 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
-11,198
Closed -$158K – 81
2021
Q1 		$158K Sell
11,198
-273,452
-96% -$4.19M 0.13% 53
2020
Q4 		$1.69M Buy
+284,650
New +$644K 0.91% 27

Other funds holding STPK.WS

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

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

Yaupon 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 11,198 shares — an estimated $158K sold.

Yaupon Capital Management first reported a position in STPK.WS in Q4 2020 and held it in 2 quarters. The position peaked at $1.69M in Q4 2020. 1 fund tracked by Wall St. Rank holds STPK.WS as of Q2 2021.

  • Yaupon 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.
  • Yaupon Capital Management sold 11,198 Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $158K.
  • Yaupon 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.
  • Yaupon Capital Management's Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $1.69M 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 Yaupon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.