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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-57,964
Closed -$820K 1415
2021
Q1
$820K Sell
57,964
-295,383
-84% -$4.18M 0.03% 436
2020
Q4
$2.09M Buy
+353,347
New +$2.09M 0.07% 249