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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$44K ﹤0.01% 912