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

Picton Mahoney 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 Q4	–	Sell	-50,000	Closed	-$43K	–	1096
2021 Q3	$43K	Sell	50,000 -100,000	-67%	-$91.4K	﹤0.01%	754
2021 Q2	$135K	Hold	150,000	–	–	﹤0.01%	637
2021 Q1	$106K	Hold	150,000	–	–	0.01%	306
2020 Q4	$211K	Hold	150,000	–	–	0.01%	295
2020 Q3	$120K	Buy	+150,000	New	+$118K	0.01%	310

Other funds holding CPSR.WS

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Picton Mahoney Asset Management's CPSR.WS Position: Q4 2021 in Review

Picton Mahoney Asset Management sold out of Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of (CPSR.WS) in Q4 2021, closing a stake of 50,000 shares — an estimated $43K sold.

Picton Mahoney Asset Management first reported a position in CPSR.WS in Q3 2020 and held it in 5 quarters. The position peaked at $211K in Q4 2020. 34 funds tracked by Wall St. Rank hold CPSR.WS as of Q4 2021.

Picton Mahoney Asset Management reported no remaining Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 50,000 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $43K.
Picton Mahoney Asset Management 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 5 quarters.
Picton Mahoney Asset Management's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $211K 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 Q4 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.