BlueCrest Capital 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 |
-508,356
| Closed | -$320K | – | 388 |
|
|
2021
Q4 | $320K | Buy |
508,356
+421,356
| +484% | +$399K | 0.01% | 263 |
|
|
2021
Q3 | $76K | Hold |
87,000
| – | – | ﹤0.01% | 361 |
|
|
2021
Q2 | $78K | Hold |
87,000
| – | – | ﹤0.01% | 497 |
|
|
2021
Q1 | $62K | Hold |
87,000
| – | – | ﹤0.01% | 625 |
|
|
2020
Q4 | $123K | Hold |
87,000
| – | – | ﹤0.01% | 354 |
|
|
2020
Q3 | $70K | Buy |
+87,000
| New | +$68.5K | ﹤0.01% | 288 |
|