Allianz Asset Management’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,760,000
Closed -$2.27M 2753
2021
Q4
$2.27M Buy
+3,760,000
New +$3.56M ﹤0.01% 1559

Allianz Asset Management's CPSR.WS Position: Q1 2022 in Review

Allianz Asset Management sold out of Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of (CPSR.WS) in Q1 2022, closing a stake of 3,760,000 shares — an estimated $2.27M sold.

Allianz Asset Management first reported a position in CPSR.WS in Q4 2021 and held it in 1 quarter. The position peaked at $2.27M in Q4 2021. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

  • Allianz Asset Management reported no remaining Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 3,760,000 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $2.27M.
  • Allianz Asset Management first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q4 2021 and held it in 1 quarter.
  • Allianz Asset Management's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $2.27M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.