KC
CPSR.U

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

Kepos Capital’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
Q1 		– Sell
-55,000
Closed -$597K – 498
2020
Q4 		$597K Hold
55,000
– – 0.05% 230
2020
Q3 		$561K Buy
+55,000
New +$560K 0.06% 171

Other funds holding CPSR.U

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kepos Capital's CPSR.U Position: Q1 2021 in Review

Kepos Capital sold out of Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc (CPSR.U) in Q1 2021, closing a stake of 55,000 shares — an estimated $597K sold.

Kepos Capital first reported a position in CPSR.U in Q3 2020 and held it in 2 quarters. The position peaked at $597K in Q4 2020. 20 funds tracked by Wall St. Rank hold CPSR.U as of Q1 2021.

  • Kepos Capital reported no remaining Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 55,000 Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc shares in Q1 2021, an estimated $597K.
  • Kepos Capital 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 2 quarters.
  • Kepos Capital's Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position peaked at $597K in Q4 2020.
  • 20 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 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.