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

CSS LLC’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	-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

CSS LLC's CPSR.WS Position: Q1 2022 in Review

CSS LLC 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 10,000 shares — an estimated $6K sold.

CSS LLC first reported a position in CPSR.WS in Q3 2020 and held it in 2 quarters. The position peaked at $10K in Q3 2020. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

CSS LLC 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.
CSS LLC sold 10,000 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $6K.
CSS LLC 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 2 quarters.
CSS LLC's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $10K in Q3 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 CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.