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

Cantor Fitzgerald’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	-400,000	Closed	-$252K	–	549
2021 Q4	$252K	Buy	+400,000	New	+$379K	0.02%	260

Cantor Fitzgerald's CPSR.WS Position: Q1 2022 in Review

Cantor Fitzgerald 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 400,000 shares — an estimated $252K sold.

Cantor Fitzgerald first reported a position in CPSR.WS in Q4 2021 and held it in 1 quarter. The position peaked at $252K in Q4 2021. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

Cantor Fitzgerald 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.
Cantor Fitzgerald sold 400,000 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $252K.
Cantor Fitzgerald first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q4 2021 and held it in 1 quarter.
Cantor Fitzgerald's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $252K 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 Cantor Fitzgerald's 13F filing for Q1 2022, filed 16 May 2022.