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

Virtu Financial’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
2022 Q1	–	Sell	-44,737	Closed	-$459K	–	2489
2021 Q4	$459K	Buy	44,737 +21,391	+92%	+$222K	0.05%	411
2021 Q3	$242K	Sell	23,346 -25,348	-52%	-$261K	0.02%	824
2021 Q2	$498K	Buy	48,694 +29,049	+148%	+$297K	0.05%	479
2021 Q1	$199K	Buy	19,645 +3,892	+25%	+$42.4K	0.01%	1095
2020 Q4	$171K	Buy	+15,753	New	+$162K	0.02%	910

Virtu Financial's CPSR.U Position: Q1 2022 in Review

Virtu Financial 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 44,737 shares — an estimated $459K sold.

Virtu Financial first reported a position in CPSR.U in Q4 2020 and held it in 5 quarters. The position peaked at $498K in Q2 2021. 0 funds tracked by Wall St. Rank hold CPSR.U as of Q1 2022.

Virtu Financial 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.
Virtu Financial sold 44,737 Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc shares in Q1 2022, an estimated $459K.
Virtu Financial first reported a position in Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc in Q4 2020 and held it in 5 quarters.
Virtu Financial's Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc position peaked at $498K in Q2 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 Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.