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

Ionic 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
Q3 		– Sell
-52,000
Closed -$47K – 444
2021
Q2 		$47K Hold
52,000
– – ﹤0.01% 366
2021
Q1 		$37K Buy
+52,000
New +$68.3K ﹤0.01% 314

Other funds holding CPSR.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Ionic Capital Management's CPSR.WS Position: Q3 2021 in Review

Ionic Capital Management sold out of Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of (CPSR.WS) in Q3 2021, closing a stake of 52,000 shares — an estimated $47K sold.

Ionic Capital Management first reported a position in CPSR.WS in Q1 2021 and held it in 2 quarters. The position peaked at $47K in Q2 2021. 34 funds tracked by Wall St. Rank hold CPSR.WS as of Q3 2021.

  • Ionic Capital Management reported no remaining Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 52,000 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q3 2021, an estimated $47K.
  • Ionic Capital Management first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $47K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.