Moore Capital 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 |
-150,000
| Closed | -$95K | – | 930 |
|
|
2021
Q4 | $95K | Hold |
150,000
| – | – | ﹤0.01% | 625 |
|
|
2021
Q3 | $131K | Hold |
150,000
| – | – | ﹤0.01% | 645 |
|
|
2021
Q2 | $135K | Hold |
150,000
| – | – | ﹤0.01% | 711 |
|
|
2021
Q1 | $107K | Hold |
150,000
| – | – | ﹤0.01% | 633 |
|
|
2020
Q4 | $212K | Hold |
150,000
| – | – | ﹤0.01% | 491 |
|
|
2020
Q3 | $120K | Buy |
+150,000
| New | +$118K | ﹤0.01% | 356 |
|