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

BlueCrest Capital Management’s Portfolio CPSR.U Stock Details CPSR.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-853,953	Closed	-$8.86M	–	451
2021 Q3	$8.86M	Hold	853,953	–	–	0.24%	78
2021 Q2	$8.74M	Sell	853,953 -750,000	-47%	-$7.67M	0.16%	130
2021 Q1	$16.3M	Hold	1,603,953	–	–	0.27%	66
2020 Q4	$17.4M	Hold	1,603,953	–	–	0.39%	61
2020 Q3	$16.4M	Buy	+1,603,953	New	+$16.3M	0.6%	41

Other funds holding CPSR.U

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlueCrest Capital Management's CPSR.U Position: Q4 2021 in Review

BlueCrest Capital Management sold out of Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc (CPSR.U) in Q4 2021, closing a stake of 853,953 shares — an estimated $8.86M sold.

BlueCrest Capital Management first reported a position in CPSR.U in Q3 2020 and held it in 5 quarters. The position peaked at $17.4M in Q4 2020. 9 funds tracked by Wall St. Rank hold CPSR.U as of Q4 2021.

BlueCrest Capital Management reported no remaining Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position as of Q4 2021 after selling out during the quarter.
BlueCrest Capital Management sold 853,953 Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc shares in Q4 2021, an estimated $8.86M.
BlueCrest Capital Management first reported a position in Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc in Q3 2020 and held it in 5 quarters.
BlueCrest Capital Management's Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position peaked at $17.4M in Q4 2020.
9 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 Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.