AA
STIC.U

AQR Arbitrage’s Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of STIC.U Stock Holding History

AQR Arbitrage’s Portfolio STIC.U Stock Details STIC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-178,339
Closed -$2.8M – 1528
2020
Q4 		$2.8M Buy
+178,339
New +$2.09M 0.1% 209

Other funds holding STIC.U

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage's STIC.U Position: Q1 2021 in Review

AQR Arbitrage sold out of Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of (STIC.U) in Q1 2021, closing a stake of 178,339 shares — an estimated $2.8M sold.

AQR Arbitrage first reported a position in STIC.U in Q4 2020 and held it in 1 quarter. The position peaked at $2.8M in Q4 2020. 17 funds tracked by Wall St. Rank hold STIC.U as of Q1 2021.

  • AQR Arbitrage reported no remaining Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 178,339 Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of shares in Q1 2021, an estimated $2.8M.
  • AQR Arbitrage first reported a position in Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of position peaked at $2.8M in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.