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

Dupont Capital Management’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
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	+$78.8K	﹤0.01%	1203

Other funds holding CPSR.WS

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Dupont Capital Management's CPSR.WS Position: Q4 2021 in Review

Dupont Capital Management sold out of Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of (CPSR.WS) in Q4 2021, closing a stake of 100,000 shares — an estimated $87K sold.

Dupont Capital Management first reported a position in CPSR.WS in Q3 2020 and held it in 5 quarters. The position peaked at $141K in Q4 2020. 34 funds tracked by Wall St. Rank hold CPSR.WS as of Q4 2021.

Dupont Capital Management reported no remaining Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 100,000 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $87K.
Dupont Capital Management 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 5 quarters.
Dupont Capital Management's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $141K in Q4 2020.
34 funds tracked by Wall St. Rank held Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.