PAM
CPSR.WS

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

Panagora 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
2021
Q3 		– Sell
-4,274
Closed -$4K – 2776
2021
Q2 		$4K Sell
4,274
-1,263
-23% -$1.08K ﹤0.01% 2556
2021
Q1 		$4K Hold
5,537
– – ﹤0.01% 2642
2020
Q4 		$8K Buy
+5,537
New +$5.48K ﹤0.01% 2362

Other funds holding CPSR.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Panagora Asset Management's CPSR.WS Position: Q3 2021 in Review

Panagora Asset Management sold out of Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of (CPSR.WS) in Q3 2021, closing a stake of 4,274 shares — an estimated $4K sold.

Panagora Asset Management first reported a position in CPSR.WS in Q4 2020 and held it in 3 quarters. The position peaked at $8K in Q4 2020. 34 funds tracked by Wall St. Rank hold CPSR.WS as of Q3 2021.

  • Panagora Asset Management reported no remaining Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 4,274 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q3 2021, an estimated $4K.
  • Panagora Asset Management first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q4 2020 and held it in 3 quarters.
  • Panagora Asset Management's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $8K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.