UBS Group’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 |
-8,852
| Closed | -$6K | – | 10253 |
|
|
2021
Q4 | $6K | Buy |
+8,852
| New | +$6K | ﹤0.01% | 8235 |
|
|
2021
Q2 | – | Sell |
-2,170
| Closed | -$2K | – | 8933 |
|
|
2021
Q1 | $2K | Buy |
+2,170
| New | +$2K | ﹤0.01% | 7664 |
|
|
2020
Q4 | – | Sell |
-15,900
| Closed | -$13K | – | 7828 |
|
|
2020
Q3 | $13K | Buy |
+15,900
| New | +$13K | ﹤0.01% | 5794 |
|