AQR Arbitrage’s Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl STIC.WS Stock Holding History

AQR Arbitrage’s Portfolio STIC.WS Stock Details STIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-333,110	Closed	-$1M	–	1403
2021 Q1	$1M	Buy	333,110 +59,444	+22%	+$204K	0.04%	391
2020 Q4	$988K	Buy	+273,666	New	+$1.1M	0.03%	444

AQR Arbitrage's STIC.WS Position: Q2 2021 in Review

AQR Arbitrage sold out of Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl (STIC.WS) in Q2 2021, closing a stake of 333,110 shares — an estimated $1M sold.

AQR Arbitrage first reported a position in STIC.WS in Q4 2020 and held it in 2 quarters. The position peaked at $1M in Q1 2021. 0 funds tracked by Wall St. Rank hold STIC.WS as of Q2 2021.

AQR Arbitrage reported no remaining Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 333,110 Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl shares in Q2 2021, an estimated $1M.
AQR Arbitrage first reported a position in Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl in Q4 2020 and held it in 2 quarters.
AQR Arbitrage's Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl position peaked at $1M in Q1 2021.
0 funds tracked by Wall St. Rank held Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.