TIG Advisors LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-206,359
| Closed | -$180K | – | 342 |
|
|
2021
Q3 | $180K | Hold |
206,359
| – | – | 0.01% | 279 |
|
|
2021
Q2 | $186K | Hold |
206,359
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $147K | Hold |
206,359
| – | – | 0.01% | 392 |
|
|
2020
Q4 | $291K | Sell |
206,359
-9,456
| -4% | -$13.3K | 0.01% | 177 |
|
|
2020
Q3 | $173K | Buy |
+215,815
| New | +$173K | 0.01% | 110 |
|