Alyeska Investment Group’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-100,794
Closed -$144K 893
2020
Q4
$144K Sell
100,794
-102,408
-50% -$146K ﹤0.01% 485
2020
Q3
$2.07M Buy
+203,202
New +$2.07M 0.03% 345