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

Glazer Capital LLC’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 Q4	–	Sell	-617,723	Closed	-$6.39M	–	1169
2021 Q3	$6.39M	Sell	617,723 -108,580	-15%	-$1.12M	0.11%	221
2021 Q2	$7.43M	Sell	726,303 -40,936	-5%	-$419K	0.12%	226
2021 Q1	$7.79M	Sell	767,239 -82,847	-10%	-$903K	0.11%	255
2020 Q4	$9.22M	Sell	850,086 -84,403	-9%	-$870K	0.33%	100
2020 Q3	$9.54M	Buy	+934,489	New	+$9.51M	0.47%	71

Other funds holding CPSR.U

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TRCT

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

Glazer Capital LLC's CPSR.U Position: Q4 2021 in Review

Glazer Capital LLC sold out of Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc (CPSR.U) in Q4 2021, closing a stake of 617,723 shares — an estimated $6.39M sold.

Glazer Capital LLC first reported a position in CPSR.U in Q3 2020 and held it in 5 quarters. The position peaked at $9.54M in Q3 2020. 9 funds tracked by Wall St. Rank hold CPSR.U as of Q4 2021.

Glazer Capital LLC reported no remaining Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position as of Q4 2021 after selling out during the quarter.
Glazer Capital LLC sold 617,723 Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc shares in Q4 2021, an estimated $6.39M.
Glazer Capital LLC 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 5 quarters.
Glazer Capital LLC's Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position peaked at $9.54M in Q3 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 Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.