P. Schoenfeld Asset Management (PSAM)’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-242,238	Closed	-$153K	–	569
2021 Q4	$153K	Hold	242,238	–	–	0.01%	323
2021 Q3	$211K	Hold	242,238	–	–	0.01%	279
2021 Q2	$218K	Hold	242,238	–	–	0.01%	281
2021 Q1	$172K	Sell	242,238 -5,416	-2%	-$7.12K	0.01%	285
2020 Q4	$349K	Hold	247,654	–	–	0.03%	139
2020 Q3	$198K	Buy	+247,654	New	+$195K	0.02%	102

P. Schoenfeld Asset Management (PSAM)'s CPSR.WS Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 242,238 shares — an estimated $153K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CPSR.WS in Q3 2020 and held it in 6 quarters. The position peaked at $349K in Q4 2020. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 242,238 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $153K.
P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM)'s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $349K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.