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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-50,000
Closed -$32K 426
2021
Q4
$32K Buy
+50,000
New +$47.4K 0.1% 224

Integrity Capital Management (HK)'s CPSR.WS Position: Q1 2022 in Review

Integrity Capital Management (HK) 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 50,000 shares — an estimated $32K sold.

Integrity Capital Management (HK) first reported a position in CPSR.WS in Q4 2021 and held it in 1 quarter. The position peaked at $32K in Q4 2021. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

  • Integrity Capital Management (HK) 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.
  • Integrity Capital Management (HK) sold 50,000 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $32K.
  • Integrity Capital Management (HK) 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.
  • Integrity Capital Management (HK)'s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $32K 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 Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.