Q Global Advisors’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
2022
Q1
Sell
-180,737
Closed -$114K 443
2021
Q4
$114K Sell
180,737
-119,263
-40% -$75.2K 0.03% 92
2021
Q3
$261K Buy
+300,000
New +$261K 0.22% 51