UBS Group’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
-1,240
Closed -$13K 11603
2021
Q4
$13K Hold
1,240
﹤0.01% 8527
2021
Q3
$13K Hold
1,240
﹤0.01% 7725
2021
Q2
$13K Sell
1,240
-200
-14% -$2.04K ﹤0.01% 7841
2021
Q1
$15K Buy
+1,440
New +$15.7K ﹤0.01% 7658

UBS Group's CPSR.U Position: Q1 2022 in Review

UBS Group 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 1,240 shares — an estimated $13K sold.

UBS Group first reported a position in CPSR.U in Q1 2021 and held it in 4 quarters. The position peaked at $15K in Q1 2021. 0 funds tracked by Wall St. Rank hold CPSR.U as of Q1 2022.

  • UBS Group 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.
  • UBS Group sold 1,240 Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc shares in Q1 2022, an estimated $13K.
  • UBS Group 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 4 quarters.
  • UBS Group's Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position peaked at $15K in Q1 2021.
  • 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 UBS Group's 13F filing for Q1 2022, filed 16 May 2022.