ICM
CPSR.WS

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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-52,000
Closed -$47K – 408
2021
Q2 		$47K Hold
52,000
– – ﹤0.01% 318
2021
Q1 		$37K Buy
+52,000
New +$37K ﹤0.01% 273