Linden Advisors’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-386,710
| Closed | -$238K | – | 932 |
|
|
2021
Q4 | $238K | Hold |
386,710
| – | – | ﹤0.01% | 631 |
|
|
2021
Q3 | $347K | Hold |
386,710
| – | – | ﹤0.01% | 504 |
|
|
2021
Q2 | $339K | Hold |
386,710
| – | – | ﹤0.01% | 603 |
|
|
2021
Q1 | $278K | Sell |
386,710
-13,289
| -3% | -$9.55K | ﹤0.01% | 628 |
|
|
2020
Q4 | $580K | Buy |
+399,999
| New | +$580K | ﹤0.01% | 406 |
|