Moore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$95K | – | 912 |
|
|
2021
Q4 | $95K | Hold |
150,000
| – | – | ﹤0.01% | 612 |
|
|
2021
Q3 | $131K | Hold |
150,000
| – | – | ﹤0.01% | 623 |
|
|
2021
Q2 | $135K | Hold |
150,000
| – | – | ﹤0.01% | 684 |
|
|
2021
Q1 | $107K | Hold |
150,000
| – | – | ﹤0.01% | 613 |
|
|
2020
Q4 | $212K | Hold |
150,000
| – | – | ﹤0.01% | 470 |
|
|
2020
Q3 | $120K | Buy |
+150,000
| New | +$120K | ﹤0.01% | 332 |
|