TCA
CPSR.WS
Taconic Capital Advisors’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 |
-186,154
| Closed | -$117K | – | 784 |
|
|
2021
Q4 | $117K | Hold |
186,154
| – | – | ﹤0.01% | 421 |
|
|
2021
Q3 | $162K | Hold |
186,154
| – | – | ﹤0.01% | 322 |
|
|
2021
Q2 | $168K | Hold |
186,154
| – | – | ﹤0.01% | 362 |
|
|
2021
Q1 | $132K | Hold |
186,154
| – | – | ﹤0.01% | 322 |
|
|
2020
Q4 | $262K | Hold |
186,154
| – | – | 0.01% | 176 |
|
|
2020
Q3 | $149K | Buy |
+186,154
| New | +$149K | 0.01% | 112 |
|