ZA
STPK.WS

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

Zazove Associates’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
-105,262
Closed -$1.5M – 157
2021
Q1 		$1.5M Buy
+105,262
New +$1.61M 0.18% 76

Other funds holding STPK.WS

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

Zazove Associates's STPK.WS Position: Q2 2021 in Review

Zazove Associates 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 105,262 shares — an estimated $1.5M sold.

Zazove Associates first reported a position in STPK.WS in Q1 2021 and held it in 1 quarter. The position peaked at $1.5M in Q1 2021. 1 fund tracked by Wall St. Rank holds STPK.WS as of Q2 2021.

  • Zazove Associates 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.
  • Zazove Associates sold 105,262 Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $1.5M.
  • Zazove Associates 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.
  • Zazove Associates's Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $1.5M 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 Zazove Associates's 13F filing for Q2 2021, filed 22 Jul 2021.