Sculptor Capital’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 |
-84,600
| Closed | -$54K | – | 1360 |
|
|
2021
Q4 | $54K | Sell |
84,600
-205,300
| -71% | -$131K | ﹤0.01% | 948 |
|
|
2021
Q3 | $253K | Buy |
289,900
+139,900
| +93% | +$122K | ﹤0.01% | 589 |
|
|
2021
Q2 | $131K | Hold |
150,000
| – | – | ﹤0.01% | 691 |
|
|
2021
Q1 | $109K | Hold |
150,000
| – | – | ﹤0.01% | 532 |
|
|
2020
Q4 | $214K | Hold |
150,000
| – | – | ﹤0.01% | 351 |
|
|
2020
Q3 | $119K | Buy |
+150,000
| New | +$119K | ﹤0.01% | 243 |
|