Balyasny Asset Management’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
-250,000
Closed -$158K 3070
2021
Q4
$158K Hold
250,000
﹤0.01% 1899
2021
Q3
$218K Buy
+250,000
New +$228K ﹤0.01% 1636