Periscope Capital’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
2021
Q3
Sell
-117,950
Closed -$106K 987
2021
Q2
$106K Hold
117,950
﹤0.01% 682
2021
Q1
$83K Sell
117,950
-32,050
-21% -$22.6K ﹤0.01% 515
2020
Q4
$212K Buy
+150,000
New +$212K 0.01% 319