CAPTRUST Financial Advisors
CPSR.U

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

CAPTRUST Financial Advisors’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
Q2 		– Sell
-6,000
Closed -$61K – 4779
2021
Q1 		$61K Hold
6,000
– – ﹤0.01% 2305
2020
Q4 		$65K Buy
6,000
+5,300
+757% +$54.6K ﹤0.01% 1712
2020
Q3 		$7K Buy
+700
New +$7.13K ﹤0.01% 2443

Other funds holding CPSR.U

Morgan Stanley
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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAPTRUST Financial Advisors's CPSR.U Position: Q2 2021 in Review

CAPTRUST Financial Advisors 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 6,000 shares — an estimated $61K sold.

CAPTRUST Financial Advisors first reported a position in CPSR.U in Q3 2020 and held it in 3 quarters. The position peaked at $65K in Q4 2020. 17 funds tracked by Wall St. Rank hold CPSR.U as of Q2 2021.

  • CAPTRUST Financial Advisors 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.
  • CAPTRUST Financial Advisors sold 6,000 Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc shares in Q2 2021, an estimated $61K.
  • CAPTRUST Financial Advisors 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.
  • CAPTRUST Financial Advisors's Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position peaked at $65K 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 CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.