KJHP
CPSR.WS

K.J. Harrison & Partners’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History

K.J. Harrison & Partners’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
-44,046
Closed -$28K – 421
2021
Q4 		$28K Hold
44,046
– – ﹤0.01% 329
2021
Q3 		$39K Sell
44,046
-37,520
-46% -$34.3K 0.01% 321
2021
Q2 		$73K Buy
81,566
+20,000
+32% +$17.1K 0.01% 284
2021
Q1 		$44K Buy
+61,566
New +$80.9K 0.01% 276

K.J. Harrison & Partners's CPSR.WS Position: Q1 2022 in Review

K.J. Harrison & Partners 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 44,046 shares — an estimated $28K sold.

K.J. Harrison & Partners first reported a position in CPSR.WS in Q1 2021 and held it in 4 quarters. The position peaked at $73K in Q2 2021. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

  • K.J. Harrison & Partners 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.
  • K.J. Harrison & Partners sold 44,046 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $28K.
  • K.J. Harrison & Partners 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 4 quarters.
  • K.J. Harrison & Partners's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $73K in Q2 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 K.J. Harrison & Partners's 13F filing for Q1 2022, filed 21 Apr 2022.