Q Global Advisors’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
2022
Q1
Sell
-180,737
Closed -$114K 446
2021
Q4
$114K Sell
180,737
-119,263
-40% -$113K 0.03% 98
2021
Q3
$261K Buy
+300,000
New +$274K 0.22% 53