Aristeia Capital’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 |
-727,836
| Closed | -$459K | – | 989 |
|
|
2021
Q4 | $459K | Hold |
727,836
| – | – | 0.01% | 453 |
|
|
2021
Q3 | $633K | Hold |
727,836
| – | – | 0.01% | 375 |
|
|
2021
Q2 | $655K | Buy |
727,836
+75,000
| +11% | +$64.3K | 0.01% | 369 |
|
|
2021
Q1 | $464K | Buy |
+652,836
| New | +$858K | 0.01% | 402 |
|