BlueCrest Capital Management’s Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc CPSR.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-853,953
| Closed | -$8.86M | – | 422 |
|
|
2021
Q3 | $8.86M | Hold |
853,953
| – | – | 0.24% | 58 |
|
|
2021
Q2 | $8.74M | Sell |
853,953
-750,000
| -47% | -$7.67M | 0.16% | 103 |
|
|
2021
Q1 | $16.3M | Hold |
1,603,953
| – | – | 0.27% | 45 |
|
|
2020
Q4 | $17.4M | Hold |
1,603,953
| – | – | 0.39% | 48 |
|
|
2020
Q3 | $16.4M | Buy |
+1,603,953
| New | +$16.4M | 0.6% | 32 |
|