SCM
CPSR.WS

Shaolin Capital Management’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
-494,799
Closed -$312K 1145
2021
Q4
$312K Hold
494,799
0.01% 532
2021
Q3
$430K Buy
494,799
+154,524
+45% +$134K 0.01% 394
2021
Q2
$306K Buy
340,275
+35,404
+12% +$31.8K 0.01% 432
2021
Q1
$216K Buy
+304,871
New +$216K 0.01% 431