Allianz Asset Management’s Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc CPSR.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-12,386
Closed -$23.9M 2754
2021
Q4
$23.9M Buy
+12,386
New +$128K 0.02% 707

Allianz Asset Management's CPSR.U Position: Q1 2022 in Review

Allianz Asset Management sold out of Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc (CPSR.U) in Q1 2022, closing a stake of 12,386 shares — an estimated $23.9M sold.

Allianz Asset Management first reported a position in CPSR.U in Q4 2021 and held it in 1 quarter. The position peaked at $23.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPSR.U as of Q1 2022.

  • Allianz Asset Management reported no remaining Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 12,386 Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc shares in Q1 2022, an estimated $23.9M.
  • Allianz Asset Management first reported a position in Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc in Q4 2021 and held it in 1 quarter.
  • Allianz Asset Management's Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position peaked at $23.9M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.