GCL
CPSR.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-617,723
Closed -$6.39M – 1163
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% 225
2021
Q1 		$7.79M Sell
767,239
-82,847
-10% -$841K 0.11% 255
2020
Q4 		$9.22M Sell
850,086
-84,403
-9% -$916K 0.33% 100
2020
Q3 		$9.54M Buy
+934,489
New +$9.54M 0.47% 71