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

Glazer Capital LLC’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
2022 Q1	–	Sell	-80,970	Closed	-$51K	–	1028
2021 Q4	$51K	Buy	+80,970	New	+$76.7K	﹤0.01%	737

Glazer Capital LLC's CPSR.WS Position: Q1 2022 in Review

Glazer Capital LLC sold out of Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of (CPSR.WS) in Q1 2022, closing a stake of 80,970 shares — an estimated $51K sold.

Glazer Capital LLC first reported a position in CPSR.WS in Q4 2021 and held it in 1 quarter. The position peaked at $51K in Q4 2021. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

Glazer Capital LLC reported no remaining Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 80,970 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $51K.
Glazer Capital LLC first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q4 2021 and held it in 1 quarter.
Glazer Capital LLC's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $51K in Q4 2021.
1 fund tracked by Wall St. Rank held Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.