BlueCrest Capital 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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-508,356
| Closed | -$320K | – | 357 |
|
|
2021
Q4 | $320K | Buy |
508,356
+421,356
| +484% | +$265K | 0.01% | 231 |
|
|
2021
Q3 | $76K | Hold |
87,000
| – | – | ﹤0.01% | 330 |
|
|
2021
Q2 | $78K | Hold |
87,000
| – | – | ﹤0.01% | 462 |
|
|
2021
Q1 | $62K | Hold |
87,000
| – | – | ﹤0.01% | 581 |
|
|
2020
Q4 | $123K | Hold |
87,000
| – | – | ﹤0.01% | 326 |
|
|
2020
Q3 | $70K | Buy |
+87,000
| New | +$70K | ﹤0.01% | 254 |
|