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
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 |
|