Polar Asset Management Partners’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-379,902
Closed -$536K 1244
2020
Q4
$536K Sell
379,902
-20,098
-5% -$28.4K 0.01% 479
2020
Q3
$320K Buy
+400,000
New +$320K ﹤0.01% 448