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

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

Shaolin Capital 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 494,799 shares — an estimated $312K sold.

Shaolin Capital Management first reported a position in CPSR.WS in Q1 2021 and held it in 4 quarters. The position peaked at $430K in Q3 2021. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

  • Shaolin Capital 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.
  • Shaolin Capital Management sold 494,799 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $312K.
  • Shaolin Capital Management first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q1 2021 and held it in 4 quarters.
  • Shaolin Capital Management's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $430K 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 Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.