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

UBS O'Connor’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	-549,285	Closed	-$346K	–	1227
2021 Q4	$346K	Buy	549,285 +14,732	+3%	+$14K	﹤0.01%	703
2021 Q3	$465K	Hold	534,553	–	–	﹤0.01%	649
2021 Q2	$468K	Hold	534,553	–	–	﹤0.01%	629
2021 Q1	$385K	Buy	+534,553	New	+$703K	0.01%	632

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

UBS O'Connor 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 549,285 shares — an estimated $346K sold.

UBS O'Connor first reported a position in CPSR.WS in Q1 2021 and held it in 4 quarters. The position peaked at $468K in Q2 2021. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

UBS O'Connor 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 O'Connor sold 549,285 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $346K.
UBS O'Connor first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q1 2021 and held it in 4 quarters.
UBS O'Connor's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $468K in Q2 2021.
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 O'Connor's 13F filing for Q1 2022, filed 16 May 2022.