OCAM
CPSR.WS
Owl Creek Asset 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 |
-498,072
| Closed | -$314K | – | 488 |
|
|
2021
Q4 | $314K | Buy |
498,072
+248,072
| +99% | +$156K | 0.02% | 226 |
|
|
2021
Q3 | $218K | Hold |
250,000
| – | – | 0.01% | 240 |
|
|
2021
Q2 | $225K | Hold |
250,000
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $178K | Hold |
250,000
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $353K | Hold |
250,000
| – | – | 0.01% | 103 |
|
|
2020
Q3 | $200K | Buy |
+250,000
| New | +$200K | 0.01% | 92 |
|