TIG Advisors LLC’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History

TIG Advisors LLC’s Portfolio CPSR.WS Stock Details CPSR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-206,359	Closed	-$180K	–	354
2021 Q3	$180K	Hold	206,359	–	–	0.01%	289
2021 Q2	$186K	Hold	206,359	–	–	0.01%	368
2021 Q1	$147K	Hold	206,359	–	–	0.01%	400
2020 Q4	$291K	Sell	206,359 -9,456	-4%	-$9.36K	0.01%	183
2020 Q3	$173K	Buy	+215,815	New	+$170K	0.01%	115

Other funds holding CPSR.WS

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

TIG Advisors LLC's CPSR.WS Position: Q4 2021 in Review

TIG Advisors LLC sold out of Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of (CPSR.WS) in Q4 2021, closing a stake of 206,359 shares — an estimated $180K sold.

TIG Advisors LLC first reported a position in CPSR.WS in Q3 2020 and held it in 5 quarters. The position peaked at $291K in Q4 2020. 34 funds tracked by Wall St. Rank hold CPSR.WS as of Q4 2021.

TIG Advisors LLC reported no remaining Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
TIG Advisors LLC sold 206,359 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $180K.
TIG Advisors LLC first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q3 2020 and held it in 5 quarters.
TIG Advisors LLC's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $291K in Q4 2020.
34 funds tracked by Wall St. Rank held Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of as of Q4 2021.

Based on TIG Advisors LLC's 13F filing for Q4 2021, filed 14 Feb 2022.