Walleye Capital’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 |
-104,424
| Closed | -$66K | – | 2777 |
|
|
2021
Q4 | $66K | Buy |
104,424
+10,903
| +12% | +$6.89K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $81 | Buy |
93,521
+23,019
| +33% | +$20 | ﹤0.01% | 1324 |
|
|
2021
Q2 | $63 | Buy |
70,502
+23,338
| +49% | +$21 | ﹤0.01% | 1191 |
|
|
2021
Q1 | $33 | Sell |
47,164
-50,591
| -52% | -$35 | ﹤0.01% | 1085 |
|
|
2020
Q4 | $138 | Buy |
+97,755
| New | +$138 | 0.01% | 769 |
|