AQR Arbitrage’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,679	Closed	-$53K	–	1364
2021 Q2	$53K	Hold	29,679	–	–	﹤0.01%	939
2021 Q1	$44K	Buy	+29,679	New	+$65.6K	﹤0.01%	912

Other funds holding STPC.WS

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

AQR Arbitrage's STPC.WS Position: Q3 2021 in Review

AQR Arbitrage sold out of Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at (STPC.WS) in Q3 2021, closing a stake of 29,679 shares — an estimated $53K sold.

AQR Arbitrage first reported a position in STPC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $53K in Q2 2021. 1 fund tracked by Wall St. Rank holds STPC.WS as of Q3 2021.

AQR Arbitrage reported no remaining Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 29,679 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q3 2021, an estimated $53K.
AQR Arbitrage first reported a position in Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at in Q1 2021 and held it in 2 quarters.
AQR Arbitrage's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $53K in Q2 2021.
1 fund tracked by Wall St. Rank held Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.