Castle Creek Arbitrage’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
Q1
Sell
2021
Q4
$89K Hold
2021
Q3
$123K Sell
2021
Q2
$133K Buy
2021
Q1
$89K Hold
2020
Q4
$176K Hold
2020
Q3
$99K Buy