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

Castle Creek Arbitrage’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	-141,423	Closed	-$89K	–	732
2021 Q4	$89K	Hold	141,423	–	–	﹤0.01%	542
2021 Q3	$123K	Sell	141,423 -10,000	-7%	-$9.14K	0.01%	475
2021 Q2	$133K	Buy	151,423 +26,424	+21%	+$22.7K	0.01%	504
2021 Q1	$89K	Hold	124,999	–	–	0.01%	474
2020 Q4	$176K	Hold	124,999	–	–	0.01%	244
2020 Q3	$99K	Buy	+124,999	New	+$98.5K	0.01%	155

Castle Creek Arbitrage's CPSR.WS Position: Q1 2022 in Review

Castle Creek Arbitrage 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 141,423 shares — an estimated $89K sold.

Castle Creek Arbitrage first reported a position in CPSR.WS in Q3 2020 and held it in 6 quarters. The position peaked at $176K in Q4 2020. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 141,423 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $89K.
Castle Creek Arbitrage 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.
Castle Creek Arbitrage's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $176K in Q4 2020.
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 Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.