AQR Arbitrage’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 |
-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 | +$160K | 0.01% | 520 |
|