PSAMP
CPSR.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-242,238
| Closed | -$153K | – | 553 |
|
|
2021
Q4 | $153K | Hold |
242,238
| – | – | 0.01% | 315 |
|
|
2021
Q3 | $211K | Hold |
242,238
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $218K | Hold |
242,238
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $172K | Sell |
242,238
-5,416
| -2% | -$3.85K | 0.01% | 272 |
|
|
2020
Q4 | $349K | Hold |
247,654
| – | – | 0.03% | 134 |
|
|
2020
Q3 | $198K | Buy |
+247,654
| New | +$198K | 0.02% | 95 |
|