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

AQR Arbitrage’s Portfolio CPSR.WS Stock Details CPSR.WS Fund Activity

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.