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

Sculptor Capital’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	-84,600	Closed	-$54K	–	1531
2021 Q4	$54K	Sell	84,600 -205,300	-71%	-$195K	﹤0.01%	1067
2021 Q3	$253K	Buy	289,900 +139,900	+93%	+$128K	﹤0.01%	711
2021 Q2	$131K	Hold	150,000	–	–	﹤0.01%	820
2021 Q1	$109K	Hold	150,000	–	–	﹤0.01%	630
2020 Q4	$214K	Hold	150,000	–	–	﹤0.01%	449
2020 Q3	$119K	Buy	+150,000	New	+$118K	﹤0.01%	322

Sculptor Capital's CPSR.WS Position: Q1 2022 in Review

Sculptor Capital 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 84,600 shares — an estimated $54K sold.

Sculptor Capital first reported a position in CPSR.WS in Q3 2020 and held it in 6 quarters. The position peaked at $253K in Q3 2021. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

Sculptor Capital 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.
Sculptor Capital sold 84,600 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $54K.
Sculptor Capital first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 6 quarters.
Sculptor Capital's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $253K in Q3 2021.
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 Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.