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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-53,776
Closed -$552K 1092
2021
Q4
$552K Buy
+53,776
New +$552K 0.03% 439
2021
Q3
Hold
0
1454
2021
Q2
Sell
-31,222
Closed -$317K 1219
2021
Q1
$317K Buy
+31,222
New +$317K 0.02% 637