Magnetar 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
2021
Q3
Sell
-797,700
Closed -$8.16K 1627
2021
Q2
$8.16K Hold
797,700
0.08% 254
2021
Q1
$8.1M Sell
797,700
-2,300
-0.3% -$23.3K 0.08% 233
2020
Q4
$8.68M Hold
800,000
0.12% 173
2020
Q3
$8.16M Buy
+800,000
New +$8.16M 0.14% 161