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

Nomura Holdings’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 Q3	–	Sell	-12,215	Closed	-$125K	–	2347
2021 Q2	$125K	Sell	12,215 -6,600	-35%	-$67.5K	﹤0.01%	1805
2021 Q1	$194K	Buy	+18,815	New	+$205K	﹤0.01%	1643

Other funds holding CPSR.U

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Nomura Holdings's CPSR.U Position: Q3 2021 in Review

Nomura Holdings sold out of Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc (CPSR.U) in Q3 2021, closing a stake of 12,215 shares — an estimated $125K sold.

Nomura Holdings first reported a position in CPSR.U in Q1 2021 and held it in 2 quarters. The position peaked at $194K in Q1 2021. 9 funds tracked by Wall St. Rank hold CPSR.U as of Q3 2021.

Nomura Holdings reported no remaining Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position as of Q3 2021 after selling out during the quarter.
Nomura Holdings sold 12,215 Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc shares in Q3 2021, an estimated $125K.
Nomura Holdings first reported a position in Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc in Q1 2021 and held it in 2 quarters.
Nomura Holdings's Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position peaked at $194K in Q1 2021.
9 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 Q3 2021.

Based on Nomura Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.