Shaolin Capital Management’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-494,799
| Closed | -$312K | – | 1146 |
|
|
2021
Q4 | $312K | Hold |
494,799
| – | – | 0.01% | 533 |
|
|
2021
Q3 | $430K | Buy |
494,799
+154,524
| +45% | +$141K | 0.01% | 394 |
|
|
2021
Q2 | $306K | Buy |
340,275
+35,404
| +12% | +$30.4K | 0.01% | 432 |
|
|
2021
Q1 | $216K | Buy |
+304,871
| New | +$401K | 0.01% | 433 |
|