AQR Arbitrage’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
-200,000
Closed -$1.99M 1619
2021
Q4
$1.99M Hold
200,000
0.05% 404
2021
Q3
$174K Hold
200,000
0.01% 747
2021
Q2
$180K Hold
200,000
0.01% 781
2021
Q1
$142K Hold
200,000
0.01% 808
2020
Q4
$282K Hold
200,000
0.01% 840
2020
Q3
$160K Buy
+200,000
New +$158K 0.01% 520

AQR Arbitrage's CPSR.WS Position: Q1 2022 in Review

AQR Arbitrage 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 200,000 shares — an estimated $1.99M sold.

AQR Arbitrage first reported a position in CPSR.WS in Q3 2020 and held it in 6 quarters. The position peaked at $1.99M in Q4 2021. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

  • AQR Arbitrage 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.
  • AQR Arbitrage sold 200,000 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $1.99M.
  • AQR Arbitrage first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 6 quarters.
  • AQR Arbitrage's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $1.99M 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 AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.