Q Global Advisors’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History

Q Global Advisors’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
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

Q Global Advisors's CPSR.WS Position: Q1 2022 in Review

Q Global Advisors sold out of Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of (CPSR.WS) in Q1 2022, closing a stake of 180,737 shares — an estimated $114K sold.

Q Global Advisors first reported a position in CPSR.WS in Q3 2021 and held it in 2 quarters. The position peaked at $261K in Q3 2021. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

Q Global Advisors reported no remaining Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position as of Q1 2022 after selling out during the quarter.
Q Global Advisors sold 180,737 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $114K.
Q Global Advisors first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q3 2021 and held it in 2 quarters.
Q Global Advisors's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $261K in Q3 2021.
1 fund tracked by Wall St. Rank held Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.