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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,760,000
Closed -$2.27M 2195
2021
Q4
$2.27M Buy
+3,760,000
New +$2.27M ﹤0.01% 1360