Aristeia Capital’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
-1,317,474
Closed -$14.3M 513
2020
Q4
$14.3M Buy
1,317,474
+702,474
+114% +$7.62M 0.36% 70
2020
Q3
$6.28M Buy
+615,000
New +$6.28M 0.26% 56