CSS LLC’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
-10,000
Closed -$6K 1272
2021
Q4
$6K Buy
+10,000
New +$6K ﹤0.01% 978
2020
Q4
Sell
-12,000
Closed -$10K 750
2020
Q3
$10K Buy
+12,000
New +$10K ﹤0.01% 506