SRCM
CPSR.WS
Sage Rock 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 |
-279,045
| Closed | -$176K | – | 352 |
|
|
2021
Q4 | $176K | Sell |
279,045
-55,305
| -17% | -$34.9K | 0.03% | 217 |
|
|
2021
Q3 | $291K | Hold |
334,350
| – | – | 0.04% | 175 |
|
|
2021
Q2 | $301K | Hold |
334,350
| – | – | 0.04% | 199 |
|
|
2021
Q1 | $237K | Hold |
334,350
| – | – | 0.03% | 202 |
|
|
2020
Q4 | $471K | Buy |
+334,350
| New | +$471K | 0.08% | 103 |
|