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

Linden Advisors’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	-386,710	Closed	-$238K	–	934
2021 Q4	$238K	Hold	386,710	–	–	﹤0.01%	634
2021 Q3	$347K	Hold	386,710	–	–	﹤0.01%	508
2021 Q2	$339K	Hold	386,710	–	–	﹤0.01%	603
2021 Q1	$278K	Sell	386,710 -13,289	-3%	-$17.5K	﹤0.01%	631
2020 Q4	$580K	Buy	+399,999	New	+$396K	﹤0.01%	414

Linden Advisors's CPSR.WS Position: Q1 2022 in Review

Linden Advisors 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 386,710 shares — an estimated $238K sold.

Linden Advisors first reported a position in CPSR.WS in Q4 2020 and held it in 5 quarters. The position peaked at $580K in Q4 2020. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

Linden Advisors 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.
Linden Advisors sold 386,710 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $238K.
Linden Advisors first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q4 2020 and held it in 5 quarters.
Linden Advisors's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $580K in Q4 2020.
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 Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.