Owl Creek Asset Management’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History

Owl Creek Asset Management’s Portfolio CPSR.WS Stock Details CPSR.WS Fund Activity

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

Owl Creek Asset Management's CPSR.WS Position: Q1 2022 in Review

Owl Creek Asset Management sold out of Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of (CPSR.WS) in Q1 2022, closing a stake of 498,072 shares — an estimated $314K sold.

Owl Creek Asset Management first reported a position in CPSR.WS in Q3 2020 and held it in 6 quarters. The position peaked at $353K in Q4 2020. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

Owl Creek Asset Management reported no remaining Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position as of Q1 2022 after selling out during the quarter.
Owl Creek Asset Management sold 498,072 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $314K.
Owl Creek Asset Management first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 6 quarters.
Owl Creek Asset Management's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $353K in Q4 2020.
1 fund tracked by Wall St. Rank held Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.