AC
CPSR.WS

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

Aristeia Capital’s Portfolio CPSR.WS Stock Details CPSR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-727,836
Closed -$459K – 989
2021
Q4 		$459K Hold
727,836
– – 0.01% 449
2021
Q3 		$633K Hold
727,836
– – 0.01% 372
2021
Q2 		$655K Buy
727,836
+75,000
+11% +$67.5K 0.01% 366
2021
Q1 		$464K Buy
+652,836
New +$464K 0.01% 399