Tower Research Capital (TRC)’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
-223
Closed -$2K 7175
2021
Q4
$2K Hold
223
﹤0.01% 5764
2021
Q3
$2K Sell
223
-703
-76% -$7.23K ﹤0.01% 5393
2021
Q2
$9K Hold
926
﹤0.01% 4470
2021
Q1
$9K Sell
926
-74
-7% -$806 ﹤0.01% 4452
2020
Q4
$11K Sell
1,000
-200
-17% -$2.06K ﹤0.01% 4288
2020
Q3
$12K Buy
+1,200
New +$12.2K ﹤0.01% 4049

Tower Research Capital (TRC)'s CPSR.U Position: Q1 2022 in Review

Tower Research Capital (TRC) 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 223 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in CPSR.U in Q3 2020 and held it in 6 quarters. The position peaked at $12K in Q3 2020. 0 funds tracked by Wall St. Rank hold CPSR.U as of Q1 2022.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 223 Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc shares in Q1 2022, an estimated $2K.
  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC)'s Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position peaked at $12K in Q3 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 Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.