Graticule Asia Macro Advisors LLC

Holdings History for STAR PEAK CORP II - COM CL A (STPC)

Symbol: STPC
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021			-0.34%	$0	0	-113,713	-100%		Q3 2021
30 Jun 2021		0.34%	+0.34%	$1,126,000	113,713	+113,713	NEW	$9.90	Q2 2021
30 Jun 2021	call		0%	$66,000	37,499	0		$1.76 ^*	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.