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

Boothbay Fund 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 Q3	–	Sell	-46,400	Closed	-$475K	–	2361
2021 Q2	$475K	Buy	46,400 +2,888	+7%	+$29.5K	0.02%	1034
2021 Q1	$442K	Sell	43,512 -29,024	-40%	-$316K	0.02%	1006
2020 Q4	$787K	Hold	72,536	–	–	0.03%	586
2020 Q3	$740K	Buy	+72,536	New	+$738K	0.04%	524

Other funds holding CPSR.U

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

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

TRCT

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

Boothbay Fund Management's CPSR.U Position: Q3 2021 in Review

Boothbay Fund Management sold out of Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc (CPSR.U) in Q3 2021, closing a stake of 46,400 shares — an estimated $475K sold.

Boothbay Fund Management first reported a position in CPSR.U in Q3 2020 and held it in 4 quarters. The position peaked at $787K in Q4 2020. 9 funds tracked by Wall St. Rank hold CPSR.U as of Q3 2021.

Boothbay Fund Management reported no remaining Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 46,400 Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc shares in Q3 2021, an estimated $475K.
Boothbay Fund 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 4 quarters.
Boothbay Fund Management's Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position peaked at $787K 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 Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.