Magnetar Financial’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
-398,845
Closed -$251K 1668
2021
Q4
$251K Hold
398,845
﹤0.01% 1105
2021
Q3
$347K Buy
+398,845
New +$364K ﹤0.01% 979