Balyasny Asset Management’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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-250,000
Closed -$158K 2705
2021
Q4
$158K Hold
250,000
﹤0.01% 1666
2021
Q3
$218K Buy
+250,000
New +$218K ﹤0.01% 1381