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

Sage Rock 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	-279,045	Closed	-$176K	–	352
2021 Q4	$176K	Sell	279,045 -55,305	-17%	-$52.4K	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	+$331K	0.08%	103

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

Sage Rock 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 279,045 shares — an estimated $176K sold.

Sage Rock Capital Management first reported a position in CPSR.WS in Q4 2020 and held it in 5 quarters. The position peaked at $471K in Q4 2020. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

Sage Rock 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.
Sage Rock Capital Management sold 279,045 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $176K.
Sage Rock Capital Management first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q4 2020 and held it in 5 quarters.
Sage Rock Capital Management's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $471K in Q4 2020.
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 Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.