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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$457K	0.01%	38

Serengeti Asset Management's CPSR.WS Position: Q1 2022 in Review

Serengeti Asset 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 500,000 shares — an estimated $315K sold.

Serengeti Asset Management first reported a position in CPSR.WS in Q3 2021 and held it in 2 quarters. The position peaked at $435K in Q3 2021. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

Serengeti Asset 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.
Serengeti Asset Management sold 500,000 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $315K.
Serengeti Asset Management first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q3 2021 and held it in 2 quarters.
Serengeti Asset Management's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $435K 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 Serengeti Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.