Morgan Stanley’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 Change in
Stake
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

Morgan Stanley's CPSR.U Position: Q1 2022 in Review

Morgan Stanley 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 2,000,000 shares — an estimated $20.5M sold.

Morgan Stanley first reported a position in CPSR.U in Q3 2020 and held it in 6 quarters. The position peaked at $21.7M in Q4 2020. 0 funds tracked by Wall St. Rank hold CPSR.U as of Q1 2022.

  • Morgan Stanley 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.
  • Morgan Stanley sold 2,000,000 Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc shares in Q1 2022, an estimated $20.5M.
  • Morgan Stanley 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.
  • Morgan Stanley's Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position peaked at $21.7M in Q4 2020.
  • 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 Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.