CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-315
| Closed | – | – | 4631 |
|
|
2022
Q2 | $0 | Hold |
315
| – | – | ﹤0.01% | 5332 |
|
|
2022
Q1 | $0 | Hold |
315
| – | – | ﹤0.01% | 5318 |
|
|
2021
Q4 | $0 | Sell |
315
-2,685
| -90% | -$2.54K | ﹤0.01% | 5049 |
|
|
2021
Q3 | $3K | Hold |
3,000
| – | – | ﹤0.01% | 4188 |
|
|
2021
Q2 | $3K | Buy |
+3,000
| New | +$2.57K | ﹤0.01% | 4090 |
|