UOC
CPSR.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-549,285
Closed -$346K – 871
2021
Q4 		$346K Buy
549,285
+14,732
+3% +$9.28K ﹤0.01% 690
2021
Q3 		$465K Hold
534,553
– – ﹤0.01% 642
2021
Q2 		$468K Hold
534,553
– – ﹤0.01% 619
2021
Q1 		$385K Buy
+534,553
New +$385K 0.01% 622