K.J. Harrison & Partners’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 |
-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 | $73 | Buy |
81,566
+20,000
| +32% | +$17.1K | 0.01% | 284 |
|
|
2021
Q1 | $44K | Buy |
+61,566
| New | +$80.9K | 0.01% | 276 |
|