CSS LLC’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
-10,000
Closed -$6K 1547
2021
Q4
$6K Buy
+10,000
New +$9.48K ﹤0.01% 1218
2020
Q4
Sell
-12,000
Closed -$10K 1001
2020
Q3
$10K Buy
+12,000
New +$9.46K ﹤0.01% 776