ES
CPSR.WS

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

Equitec Specialists’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
Q2 		– Sell
-14,603
Closed -$10K – 183
2021
Q1 		$10K Sell
14,603
-35,400
-71% -$46.5K ﹤0.01% 216
2020
Q4 		$71K Buy
+50,003
New +$49.5K ﹤0.01% 150

Other funds holding CPSR.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Equitec Specialists's CPSR.WS Position: Q2 2021 in Review

Equitec Specialists sold out of Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of (CPSR.WS) in Q2 2021, closing a stake of 14,603 shares — an estimated $10K sold.

Equitec Specialists first reported a position in CPSR.WS in Q4 2020 and held it in 2 quarters. The position peaked at $71K in Q4 2020. 32 funds tracked by Wall St. Rank hold CPSR.WS as of Q2 2021.

  • Equitec Specialists reported no remaining Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 14,603 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q2 2021, an estimated $10K.
  • Equitec Specialists first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q4 2020 and held it in 2 quarters.
  • Equitec Specialists's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $71K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.