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

Shaolin Capital Management’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	-614,942	Closed	-$6.67M	–	576
2020 Q4	$6.67M	Sell	614,942 -85,058	-12%	-$877K	0.47%	53
2020 Q3	$7.14M	Buy	+700,000	New	+$7.13M	0.55%	43

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

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Shaolin Capital Management's CPSR.U Position: Q1 2021 in Review

Shaolin Capital Management 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 614,942 shares — an estimated $6.67M sold.

Shaolin Capital Management first reported a position in CPSR.U in Q3 2020 and held it in 2 quarters. The position peaked at $7.14M in Q3 2020. 20 funds tracked by Wall St. Rank hold CPSR.U as of Q1 2021.

Shaolin Capital Management 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.
Shaolin Capital Management sold 614,942 Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc shares in Q1 2021, an estimated $6.67M.
Shaolin Capital Management 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.
Shaolin Capital Management's Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position peaked at $7.14M in Q3 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 Shaolin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.