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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-333,110
Closed -$1M 1402
2021
Q1
$1M Buy
333,110
+59,444
+22% +$179K 0.04% 391
2020
Q4
$988K Buy
+273,666
New +$988K 0.03% 444