Walleye Capital’s Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of CPSR.WS Stock Holding History

Walleye Capital’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	-104,424	Closed	-$66K	–	2850
2021 Q4	$66K	Buy	104,424 +10,903	+12%	+$10.3K	﹤0.01%	1751
2021 Q3	$81K	Buy	93,521 +23,019	+33%	+$21K	﹤0.01%	1353
2021 Q2	$63K	Buy	70,502 +23,338	+49%	+$20K	﹤0.01%	1213
2021 Q1	$33K	Sell	47,164 -50,591	-52%	-$66.5K	﹤0.01%	1096
2020 Q4	$138K	Buy	+97,755	New	+$96.8K	0.01%	781

Walleye Capital's CPSR.WS Position: Q1 2022 in Review

Walleye Capital 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 104,424 shares — an estimated $66K sold.

Walleye Capital first reported a position in CPSR.WS in Q4 2020 and held it in 5 quarters. The position peaked at $138K in Q4 2020. 1 fund tracked by Wall St. Rank holds CPSR.WS as of Q1 2022.

Walleye Capital 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.
Walleye Capital sold 104,424 Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of shares in Q1 2022, an estimated $66K.
Walleye Capital first reported a position in Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of in Q4 2020 and held it in 5 quarters.
Walleye Capital's Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of position peaked at $138K in Q4 2020.
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 Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.