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

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.