CAPTRUST Financial Advisors’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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-315
Closed 4638
2022
Q2
$0 Hold
315
﹤0.01% 5334
2022
Q1
$0 Hold
315
﹤0.01% 5321
2021
Q4
$0 Sell
315
-2,685
-90% ﹤0.01% 5052
2021
Q3
$3K Hold
3,000
﹤0.01% 4189
2021
Q2
$3K Buy
+3,000
New +$3K ﹤0.01% 4090