Dupont Capital Management’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
2021
Q4
Sell
-100,000
Closed -$87K 2017
2021
Q3
$87K Hold
100,000
﹤0.01% 1358
2021
Q2
$90K Hold
100,000
﹤0.01% 1403
2021
Q1
$71K Hold
100,000
﹤0.01% 1391
2020
Q4
$141K Hold
100,000
﹤0.01% 1183
2020
Q3
$80K Buy
+100,000
New +$80K ﹤0.01% 1203