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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-149,042
Closed -$1.53M 257
2021
Q2
$1.53M Sell
149,042
-958
-0.6% -$9.8K 0.07% 96
2021
Q1
$1.52M Sell
150,000
-50,000
-25% -$508K 0.07% 95
2020
Q4
$2.17M Hold
200,000
0.14% 72
2020
Q3
$2.04M Buy
+200,000
New +$2.04M 0.14% 69