Radcliffe Capital Management’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History

Radcliffe Capital Management’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	-100,000	Closed	-$996K	–	1316
2021 Q4	$996K	Sell	100,000 -50,000	-33%	-$47.4K	0.03%	812
2021 Q3	$1.49M	Hold	150,000	–	–	0.04%	572
2021 Q2	$1.47M	Hold	150,000	–	–	0.05%	606
2021 Q1	$1.46M	Buy	+150,000	New	+$197K	0.06%	510

Radcliffe Capital Management's CPSR.WS Position: Q1 2022 in Review

Radcliffe Capital Management 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 100,000 shares — an estimated $996K sold.

Radcliffe Capital Management first reported a position in CPSR.WS in Q1 2021 and held it in 4 quarters. The position peaked at $1.49M in Q3 2021. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 100,000 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $996K.
Radcliffe Capital Management first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q1 2021 and held it in 4 quarters.
Radcliffe Capital Management's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $1.49M 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 Radcliffe Capital Management's 13F filing for Q1 2022, filed 16 May 2022.