Millennium Management’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 |
-106,500
| Closed | -$67K | – | 8118 |
|
|
2021
Q4 | $67K | Sell |
106,500
-218,023
| -67% | -$207K | ﹤0.01% | 6400 |
|
|
2021
Q3 | $282K | Sell |
324,523
-60,477
| -16% | -$55.3K | ﹤0.01% | 5861 |
|
|
2021
Q2 | $346K | Hold |
385,000
| – | – | ﹤0.01% | 5632 |
|
|
2021
Q1 | $273K | Sell |
385,000
-94,900
| -20% | -$125K | ﹤0.01% | 5286 |
|
|
2020
Q4 | $4.87M | Buy |
479,900
+146,400
| +44% | +$145K | ﹤0.01% | 2468 |
|
|
2020
Q3 | $3.28K | Buy |
+333,500
| New | +$263K | ﹤0.01% | 2203 |
|