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

BlueCrest Capital 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	-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

BlueCrest Capital Management's CPSR.WS Position: Q1 2022 in Review

BlueCrest Capital 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 508,356 shares — an estimated $320K sold.

BlueCrest Capital Management first reported a position in CPSR.WS in Q3 2020 and held it in 6 quarters. The position peaked at $320K in Q4 2021. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

BlueCrest Capital 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.
BlueCrest Capital Management sold 508,356 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $320K.
BlueCrest Capital Management first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 6 quarters.
BlueCrest Capital Management's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $320K in Q4 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 BlueCrest Capital Management's 13F filing for Q1 2022, filed 16 May 2022.