Fortress Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-134,997
| Closed | -$85K | – | 374 |
|
|
2021
Q4 | $85K | Hold |
134,997
| – | – | ﹤0.01% | 243 |
|
|
2021
Q3 | $117K | Hold |
134,997
| – | – | 0.01% | 222 |
|
|
2021
Q2 | $122K | Hold |
134,997
| – | – | 0.01% | 241 |
|
|
2021
Q1 | $95K | Sell |
134,997
-15,003
| -10% | -$10.6K | ﹤0.01% | 207 |
|
|
2020
Q4 | $212K | Hold |
150,000
| – | – | 0.01% | 103 |
|
|
2020
Q3 | $120K | Buy |
+150,000
| New | +$120K | 0.01% | 49 |
|