UBS O'Connor’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-549,285
| Closed | -$346K | – | 882 |
|
|
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 |
|