Owl Creek Asset 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 |
-498,072
| Closed | -$314K | – | 493 |
|
|
2021
Q4 | $314K | Buy |
498,072
+248,072
| +99% | +$235K | 0.02% | 229 |
|
|
2021
Q3 | $218K | Hold |
250,000
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $225K | Hold |
250,000
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $178K | Hold |
250,000
| – | – | 0.01% | 236 |
|
|
2020
Q4 | $353K | Hold |
250,000
| – | – | 0.01% | 107 |
|
|
2020
Q3 | $200K | Buy |
+250,000
| New | +$197K | 0.01% | 94 |
|