OAC
CPSR.U

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

OMERS Administration Corp’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
Q1 		– Sell
-25,000
Closed -$271K – 497
2020
Q4 		$271K Hold
25,000
– – ﹤0.01% 202
2020
Q3 		$256K Buy
+25,000
New +$255K 0.01% 158

Other funds holding CPSR.U

Morgan Stanley
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OMERS Administration Corp's CPSR.U Position: Q1 2021 in Review

OMERS Administration Corp sold out of Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc (CPSR.U) in Q1 2021, closing a stake of 25,000 shares — an estimated $271K sold.

OMERS Administration Corp first reported a position in CPSR.U in Q3 2020 and held it in 2 quarters. The position peaked at $271K in Q4 2020. 20 funds tracked by Wall St. Rank hold CPSR.U as of Q1 2021.

  • OMERS Administration Corp reported no remaining Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position as of Q1 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 25,000 Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc shares in Q1 2021, an estimated $271K.
  • OMERS Administration Corp 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 2 quarters.
  • OMERS Administration Corp's Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position peaked at $271K in Q4 2020.
  • 20 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 2021.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.