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

Balyasny Asset Management’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	-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

Balyasny Asset Management's CPSR.WS Position: Q1 2022 in Review

Balyasny Asset Management 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 250,000 shares — an estimated $158K sold.

Balyasny Asset Management first reported a position in CPSR.WS in Q3 2021 and held it in 2 quarters. The position peaked at $218K in Q3 2021. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

Balyasny Asset Management 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.
Balyasny Asset Management sold 250,000 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $158K.
Balyasny Asset Management first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q3 2021 and held it in 2 quarters.
Balyasny Asset Management's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $218K in Q3 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 Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.