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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-150,000
Closed -$1.52M 828
2020
Q4
$1.52M Hold
150,000
0.1% 245
2020
Q3
$1.48M Buy
+150,000
New +$118K 0.13% 135