RCM
CPSR.WS

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