HRT Financial’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
2022
Q1
Sell
-146,194
Closed -$1.5M 3904
2021
Q4
$1.5M Hold
146,194
0.01% 734
2021
Q3
$1.52M Hold
146,194
0.01% 829
2021
Q2
$1.5M Sell
146,194
-23,387
-14% -$239K 0.01% 738
2021
Q1
$1.72M Buy
169,581
+22,989
+16% +$233K 0.02% 593
2020
Q4
$1.59M Sell
146,592
-7,001
-5% -$75.9K 0.03% 379
2020
Q3
$1.57M Buy
+153,593
New +$1.57M 0.05% 289