Omni Partners’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
Q1
$156K Buy
+219,397
New +$156K 0.01% 213
2020
Q4
Sell
-456,553
Closed -$365K 215
2020
Q3
$365K Buy
+456,553
New +$365K 0.03% 116