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

UBS Group’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
2022 Q1	–	Sell	-8,852	Closed	-$6K	–	11600
2021 Q4	$6K	Buy	+8,852	New	+$8.39K	﹤0.01%	9359
2021 Q2	–	Sell	-2,170	Closed	-$2K	–	10211
2021 Q1	$2K	Buy	+2,170	New	+$2.85K	﹤0.01%	8707
2020 Q4	–	Sell	-15,900	Closed	-$13K	–	8986
2020 Q3	$13K	Buy	+15,900	New	+$12.5K	﹤0.01%	6670

UBS Group's CPSR.WS Position: Q1 2022 in Review

UBS Group 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 8,852 shares — an estimated $6K sold.

UBS Group first reported a position in CPSR.WS in Q3 2020 and held it in 3 quarters. The position peaked at $13K in Q3 2020. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

UBS Group 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.
UBS Group sold 8,852 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $6K.
UBS Group 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 3 quarters.
UBS Group's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $13K in Q3 2020.
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 UBS Group's 13F filing for Q1 2022, filed 16 May 2022.