Castle Creek Arbitrage’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 % | 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% | -$8.7K | 0.01% | 475 |
|
|
2021
Q2 | $133K | Buy |
151,423
+26,424
| +21% | +$23.2K | 0.01% | 504 |
|
|
2021
Q1 | $89K | Hold |
124,999
| – | – | 0.01% | 474 |
|
|
2020
Q4 | $176K | Hold |
124,999
| – | – | 0.01% | 243 |
|
|
2020
Q3 | $99K | Buy |
+124,999
| New | +$99K | 0.01% | 154 |
|