AA
STPK.WS

AQR Arbitrage’s Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A STPK.WS Stock Holding History

AQR Arbitrage’s Portfolio STPK.WS Stock Details STPK.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-57,964
Closed -$820K – 1416
2021
Q1 		$820K Sell
57,964
-295,383
-84% -$4.52M 0.03% 436
2020
Q4 		$2.09M Buy
+353,347
New +$800K 0.07% 249

Other funds holding STPK.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

AQR Arbitrage sold out of Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A (STPK.WS) in Q2 2021, closing a stake of 57,964 shares — an estimated $820K sold.

AQR Arbitrage first reported a position in STPK.WS in Q4 2020 and held it in 2 quarters. The position peaked at $2.09M in Q4 2020. 1 fund tracked by Wall St. Rank holds STPK.WS as of Q2 2021.

  • AQR Arbitrage reported no remaining Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 57,964 Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $820K.
  • AQR Arbitrage first reported a position in Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A in Q4 2020 and held it in 2 quarters.
  • AQR Arbitrage's Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A position peaked at $2.09M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A as of Q2 2021.

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