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

Fir Tree 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	-104,698	Closed	-$91K	–	791
2021 Q3	$91K	Sell	104,698 -235,302	-69%	-$215K	﹤0.01%	489
2021 Q2	$306K	Buy	340,000 +40,000	+13%	+$34.3K	0.01%	379
2021 Q1	$213K	Sell	300,000 -50,000	-14%	-$65.7K	0.01%	350
2020 Q4	$494K	Hold	350,000	–	–	0.02%	130
2020 Q3	$280K	Buy	+350,000	New	+$276K	0.01%	103

Other funds holding CPSR.WS

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

HCM

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

UOC

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

BCM

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

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

Fir Tree 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 104,698 shares — an estimated $91K sold.

Fir Tree Capital Management first reported a position in CPSR.WS in Q3 2020 and held it in 5 quarters. The position peaked at $494K in Q4 2020. 34 funds tracked by Wall St. Rank hold CPSR.WS as of Q4 2021.

Fir Tree 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.
Fir Tree Capital Management sold 104,698 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $91K.
Fir Tree 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.
Fir Tree Capital Management's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $494K 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 Fir Tree Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.