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

Magnetar Financial’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	-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

Magnetar Financial's CPSR.WS Position: Q1 2022 in Review

Magnetar Financial 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 398,845 shares — an estimated $251K sold.

Magnetar Financial first reported a position in CPSR.WS in Q3 2021 and held it in 2 quarters. The position peaked at $347K in Q3 2021. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

Magnetar Financial 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.
Magnetar Financial sold 398,845 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $251K.
Magnetar Financial first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q3 2021 and held it in 2 quarters.
Magnetar Financial's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $347K in Q3 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 Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.