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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$996K | – | 1316 |
|
|
2021
Q4 | $996K | Sell |
100,000
-50,000
| -33% | -$498K | 0.03% | 809 |
|
|
2021
Q3 | $1.49M | Hold |
150,000
| – | – | 0.04% | 569 |
|
|
2021
Q2 | $1.47M | Hold |
150,000
| – | – | 0.05% | 604 |
|
|
2021
Q1 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.06% | 510 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 358 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 207 |
|