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

Flow Traders U.S.’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
2022 Q1	–	Sell	-53,776	Closed	-$552K	–	1092
2021 Q4	$552K	Buy	+53,776	New	+$557K	0.03%	439
2021 Q2	–	Sell	-31,222	Closed	-$319K	–	1218
2021 Q1	$317K	Buy	+31,222	New	+$340K	0.02%	637

Flow Traders U.S.'s CPSR.U Position: Q1 2022 in Review

Flow Traders U.S. sold out of Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc (CPSR.U) in Q1 2022, closing a stake of 53,776 shares — an estimated $552K sold.

Flow Traders U.S. first reported a position in CPSR.U in Q1 2021 and held it in 2 quarters. The position peaked at $552K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPSR.U as of Q1 2022.

Flow Traders U.S. reported no remaining Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position as of Q1 2022 after selling out during the quarter.
Flow Traders U.S. sold 53,776 Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc shares in Q1 2022, an estimated $552K.
Flow Traders U.S. first reported a position in Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc in Q1 2021 and held it in 2 quarters.
Flow Traders U.S.'s Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position peaked at $552K in Q4 2021.
0 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 Q1 2022.

Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.