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

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

Aristeia Capital's CPSR.WS Position: Q1 2022 in Review

Aristeia Capital 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 727,836 shares — an estimated $459K sold.

Aristeia Capital first reported a position in CPSR.WS in Q1 2021 and held it in 4 quarters. The position peaked at $655K in Q2 2021. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

Aristeia Capital 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.
Aristeia Capital sold 727,836 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $459K.
Aristeia Capital first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q1 2021 and held it in 4 quarters.
Aristeia Capital's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $655K in Q2 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 Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.