HF
CPSR.U

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

HRT Financial’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
2022
Q1 		– Sell
-146,194
Closed -$1.5M – 4238
2021
Q4 		$1.5M Hold
146,194
– – 0.01% 839
2021
Q3 		$1.52M Hold
146,194
– – 0.01% 930
2021
Q2 		$1.5M Sell
146,194
-23,387
-14% -$239K 0.01% 777
2021
Q1 		$1.72M Buy
169,581
+22,989
+16% +$250K 0.02% 696
2020
Q4 		$1.59M Sell
146,592
-7,001
-5% -$72.2K 0.03% 405
2020
Q3 		$1.57M Buy
+153,593
New +$1.56M 0.05% 321

HRT Financial's CPSR.U Position: Q1 2022 in Review

HRT Financial sold out of Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc (CPSR.U) in Q1 2022, closing a stake of 146,194 shares — an estimated $1.5M sold.

HRT Financial first reported a position in CPSR.U in Q3 2020 and held it in 6 quarters. The position peaked at $1.72M in Q1 2021. 0 funds tracked by Wall St. Rank hold CPSR.U as of Q1 2022.

  • HRT Financial reported no remaining Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position as of Q1 2022 after selling out during the quarter.
  • HRT Financial sold 146,194 Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc shares in Q1 2022, an estimated $1.5M.
  • HRT Financial 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 6 quarters.
  • HRT Financial's Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position peaked at $1.72M in Q1 2021.
  • 0 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 Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.