MIM
CPSR.WS
Monashee Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99,999
| Closed | -$87K | – | 275 |
|
|
2021
Q3 | $87K | Hold |
99,999
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $90K | Hold |
99,999
| – | – | 0.01% | 329 |
|
|
2021
Q1 | $71K | Hold |
99,999
| – | – | 0.01% | 318 |
|
|
2020
Q4 | $141K | Hold |
99,999
| – | – | 0.02% | 235 |
|
|
2020
Q3 | $80K | Buy |
+99,999
| New | +$80K | 0.02% | 153 |
|