SAM
CPSR.WS

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

Serengeti Asset Management’s Portfolio CPSR.WS Stock Details CPSR.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-500,000
Closed -$315K – 57
2021
Q4 		$315K Hold
500,000
– – 0.47% 29
2021
Q3 		$435K Buy
+500,000
New +$435K 0.01% 31