Zazove Associates’s Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri STEM.WS Stock Holding History

Zazove Associates’s Portfolio STEM.WS Stock Details STEM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,064	Closed	-$3.56M	–	162
2021 Q2	$3.56M	Buy	+150,064	New	+$2.24M	0.32%	56

Zazove Associates's STEM.WS Position: Q3 2021 in Review

Zazove Associates sold out of Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri (STEM.WS) in Q3 2021, closing a stake of 150,064 shares — an estimated $3.56M sold.

Zazove Associates first reported a position in STEM.WS in Q2 2021 and held it in 1 quarter. The position peaked at $3.56M in Q2 2021. 0 funds tracked by Wall St. Rank hold STEM.WS as of Q3 2021.

Zazove Associates reported no remaining Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position as of Q3 2021 after selling out during the quarter.
Zazove Associates sold 150,064 Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri shares in Q3 2021, an estimated $3.56M.
Zazove Associates first reported a position in Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in Q2 2021 and held it in 1 quarter.
Zazove Associates's Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position peaked at $3.56M in Q2 2021.
0 funds tracked by Wall St. Rank held Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri as of Q3 2021.

Based on Zazove Associates's 13F filing for Q3 2021, filed 25 Oct 2021.