Virtu Financial’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,737
| Closed | -$459K | – | 2489 |
|
|
2021
Q4 | $459K | Buy |
44,737
+21,391
| +92% | +$219K | 0.05% | 411 |
|
|
2021
Q3 | $242K | Sell |
23,346
-25,348
| -52% | -$263K | 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% | +$39.4K | 0.01% | 1095 |
|
|
2020
Q4 | $171K | Buy |
+15,753
| New | +$171K | 0.02% | 910 |
|