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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,000,000
Closed -$20.5M 8395
2021
Q4
$20.5M Hold
2,000,000
﹤0.01% 2107
2021
Q3
$20.7M Hold
2,000,000
﹤0.01% 2049
2021
Q2
$20.5M Hold
2,000,000
﹤0.01% 2119
2021
Q1
$20.3M Hold
2,000,000
﹤0.01% 1891
2020
Q4
$21.7M Hold
2,000,000
﹤0.01% 1736
2020
Q3
$20.4M Buy
+2,000,000
New +$20.4M ﹤0.01% 1474