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

Goldman Sachs’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	-98,305	Closed	-$1.02M	–	6874
2021 Q3	$1.02M	Sell	98,305 -1,695	-2%	-$17.4K	﹤0.01%	4724
2021 Q2	$1.02M	Hold	100,000	–	–	﹤0.01%	4740
2021 Q1	$1.01M	Hold	100,000	–	–	﹤0.01%	4596
2020 Q4	$1.08M	Hold	100,000	–	–	﹤0.01%	4144
2020 Q3	$1.02M	Buy	+100,000	New	+$1.02M	﹤0.01%	4064

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

Goldman Sachs's CPSR.U Position: Q4 2021 in Review

Goldman Sachs 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 98,305 shares — an estimated $1.02M sold.

Goldman Sachs first reported a position in CPSR.U in Q3 2020 and held it in 5 quarters. The position peaked at $1.08M in Q4 2020. 9 funds tracked by Wall St. Rank hold CPSR.U as of Q4 2021.

Goldman Sachs 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.
Goldman Sachs sold 98,305 Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc shares in Q4 2021, an estimated $1.02M.
Goldman Sachs 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.
Goldman Sachs's Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position peaked at $1.08M in Q4 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 Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.