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 |
|