Picton Mahoney Asset Management’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
2021
Q4
Sell
2021
Q3
$43K Sell
2021
Q2
$135K Hold
2021
Q1
$106K Hold
2020
Q4
$211K Hold
2020
Q3
$120K Buy