Bulldog Investors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,000
Closed -$102K 293
2021
Q1
$102K Sell
10,000
-10,000
-50% -$109K 0.03% 180
2020
Q4
$217K Hold
20,000
0.08% 118
2020
Q3
$204K Buy
+20,000
New +$204K 0.07% 103

Other funds holding CPSR.U

Bulldog Investors's CPSR.U Position: Q2 2021 in Review

Bulldog Investors sold out of Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc (CPSR.U) in Q2 2021, closing a stake of 10,000 shares — an estimated $102K sold.

Bulldog Investors first reported a position in CPSR.U in Q3 2020 and held it in 3 quarters. The position peaked at $217K in Q4 2020. 17 funds tracked by Wall St. Rank hold CPSR.U as of Q2 2021.

  • Bulldog Investors reported no remaining Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position as of Q2 2021 after selling out during the quarter.
  • Bulldog Investors sold 10,000 Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc shares in Q2 2021, an estimated $102K.
  • Bulldog Investors 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 3 quarters.
  • Bulldog Investors's Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position peaked at $217K in Q4 2020.
  • 17 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 Q2 2021.

Based on Bulldog Investors's 13F filing for Q2 2021, filed 13 Aug 2021.